HSBC TUR.WAR.OP.END. GBF/ DE000HG6SNW0 /
| 2024-07-26 9:35:07 AM | Chg.-0.070 | Bid10:28:55 AM | Ask10:28:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.420EUR | -0.27% | 25.690 Bid Size: 19,300 |
25.790 Ask Size: 19,300 |
BILFINGER SE O.N. | 24.2696 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SNW |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2696 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 24.2696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2804 |
| Distance to knock-out %: | 51.02% |
| Distance to strike price: | 25.2804 |
| Distance to strike price %: | 51.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.420 |
|---|---|
| High: | 25.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +26.78% | ||
| YTD | +142.56% | ||
| 1 Year | +151.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.900 | 25.490 |
|---|---|---|
| 1M High / 1M Low: | 27.900 | 24.450 |
| 6M High / 6M Low: | 27.900 | 12.550 |
| High (YTD): | 2024-07-19 | 27.900 |
| Low (YTD): | 2024-01-03 | 9.690 |
| 52W High: | 2024-07-19 | 27.900 |
| 52W Low: | 2023-08-21 | 6.770 |
| Avg. price 1W: | 26.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.495 | |
| Avg. volume 1Y: | .117 | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | 70.11% | |
| Volatility 3Y: | - |
