HSBC TUR.WAR.OP.END. GBF/ DE000HG25246 /
| 25/07/2024 21:35:36 | Chg.-0.0900 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | -2.93% | 2.9400 Bid Size: 10,000 |
2.9800 Ask Size: 10,000 |
BILFINGER SE O.N. | 23.8163 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2524 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8163 - |
| Maturity: | Endless |
| Issue date: | 04/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 23.8163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2884 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 26.2884 |
| Distance to strike price %: | 52.47% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +29.57% | ||
| YTD | +136.51% | ||
| 1 Year | +146.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 2.8600 |
| 6M High / 6M Low: | 3.2500 | 1.4900 |
| High (YTD): | 19/07/2024 | 3.2500 |
| Low (YTD): | 03/01/2024 | 1.1600 |
| 52W High: | 19/07/2024 | 3.2500 |
| 52W Low: | 21/08/2023 | 0.8300 |
| Avg. price 1W: | 3.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4621 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | 1.8246 | |
| Avg. volume 1Y: | 9.0469 | |
| Volatility 1M: | 30.83% | |
| Volatility 6M: | 61.00% | |
| Volatility 1Y: | 67.44% | |
| Volatility 3Y: | - |
