HSBC TUR.WAR.OP.END. GBF/ DE000HG25220 /
| 9/4/2024 9:37:29 PM | Chg.+0.0200 | Bid9:52:37 PM | Ask9:52:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | +0.70% | 2.8700 Bid Size: 10,000 |
2.9100 Ask Size: 10,000 |
BILFINGER SE O.N. | 21.586 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2522 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.586 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 21.586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4183 |
| Distance to knock-out %: | 53.08% |
| Distance to strike price: | 24.4183 |
| Distance to strike price %: | 53.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -9.75% | ||
| 3 Months | -14.58% | ||
| YTD | +88.82% | ||
| 1 Year | +119.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.8500 |
| 6M High / 6M Low: | 3.5300 | 2.1700 |
| High (YTD): | 7/19/2024 | 3.5300 |
| Low (YTD): | 1/3/2024 | 1.4300 |
| 52W High: | 7/19/2024 | 3.5300 |
| 52W Low: | 9/26/2023 | 1.1500 |
| Avg. price 1W: | 2.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0836 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9478 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3028 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.74% | |
| Volatility 6M: | 44.86% | |
| Volatility 1Y: | 55.19% | |
| Volatility 3Y: | - |
