HSBC TUR.WAR.OP.END. GBF/ DE000HG6SNW0 /
| 7/12/2024 8:02:21 AM | Chg.0.000 | Bid9:26:30 AM | Ask9:26:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.860EUR | 0.00% | 24.830 Bid Size: 19,300 |
24.930 Ask Size: 19,300 |
BILFINGER SE O.N. | 24.2023 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SNW |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2023 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 24.2023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8025 |
| Distance to knock-out %: | 50.62% |
| Distance to strike price: | 24.8025 |
| Distance to strike price %: | 50.62% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.860 |
|---|---|
| High: | 24.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | +48.06% | ||
| YTD | +137.21% | ||
| 1 Year | +106.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.450 | 24.450 |
|---|---|---|
| 1M High / 1M Low: | 26.320 | 23.770 |
| 6M High / 6M Low: | 27.640 | 12.100 |
| High (YTD): | 5/20/2024 | 27.640 |
| Low (YTD): | 1/3/2024 | 9.690 |
| 52W High: | 5/20/2024 | 27.640 |
| 52W Low: | 8/21/2023 | 6.770 |
| Avg. price 1W: | 24.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.901 | |
| Avg. volume 1Y: | .117 | |
| Volatility 1M: | 46.45% | |
| Volatility 6M: | 65.27% | |
| Volatility 1Y: | 70.55% | |
| Volatility 3Y: | - |
