HSBC TUR.WAR.OP.END. GBF/ DE000HG25253 /
| 2024-07-05 9:36:27 PM | Chg.-0.180 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.080EUR | -0.64% | 27.850 Bid Size: 10,000 |
28.200 Ask Size: 10,000 |
BILFINGER SE O.N. | 24.9127 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2525 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9127 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 24.9127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1923 |
| Distance to knock-out %: | 49.27% |
| Distance to strike price: | 24.1923 |
| Distance to strike price %: | 49.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.260 |
|---|---|
| High: | 28.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | +41.11% | ||
| YTD | +150.04% | ||
| 1 Year | +114.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.790 | 28.210 |
|---|---|---|
| 1M High / 1M Low: | 30.780 | 26.440 |
| 6M High / 6M Low: | 30.780 | 10.720 |
| High (YTD): | 2024-06-10 | 30.780 |
| Low (YTD): | 2024-01-03 | 10.310 |
| 52W High: | 2024-06-10 | 30.780 |
| 52W Low: | 2023-08-21 | 6.930 |
| Avg. price 1W: | 28.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.70% | |
| Volatility 6M: | 70.67% | |
| Volatility 1Y: | 75.59% | |
| Volatility 3Y: | - |
