HSBC TUR.WAR.OP.END. GBF/ DE000HG6SNV2 /
2024-06-28 9:35:11 PM | Chg.-0.0200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6400EUR | -0.75% | 2.6200 Bid Size: 25,000 |
2.6500 Ask Size: 25,000 |
BILFINGER SE O.N. | 23.0216 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6SNV |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.0216 - |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 23.0216 |
Knock-out violated on: | - |
Distance to knock-out: | 26.0784 |
Distance to knock-out %: | 53.11% |
Distance to strike price: | 26.0784 |
Distance to strike price %: | 53.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6600 |
---|---|
High: | 2.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.12% | ||
---|---|---|---|
1 Month | -4.69% | ||
3 Months | +35.38% | ||
YTD | +129.57% | ||
1 Year | +116.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7400 | 2.6400 |
---|---|---|
1M High / 1M Low: | 2.8600 | 2.4900 |
6M High / 6M Low: | 2.8600 | 1.0800 |
High (YTD): | 2024-06-10 | 2.8600 |
Low (YTD): | 2024-01-03 | 1.0800 |
52W High: | 2024-06-10 | 2.8600 |
52W Low: | 2023-08-21 | 0.7900 |
Avg. price 1W: | 2.6820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7096 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0124 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.5496 | |
Avg. volume 1Y: | 24.8984 | |
Volatility 1M: | 44.88% | |
Volatility 6M: | 64.77% | |
Volatility 1Y: | 65.11% | |
Volatility 3Y: | - |