HSBC TUR.WAR.OP.END. GBF/ DE000HG6T9V6 /
| 7/26/2024 9:36:38 AM | Chg.-0.0100 | Bid10:35:34 AM | Ask10:35:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | -0.41% | 2.4500 Bid Size: 25,000 |
2.4600 Ask Size: 25,000 |
BILFINGER SE O.N. | 25.4599 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T9V |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4599 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 25.4599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0901 |
| Distance to knock-out %: | 48.62% |
| Distance to strike price: | 24.0901 |
| Distance to strike price %: | 48.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | +28.04% | ||
| YTD | +160.22% | ||
| 1 Year | +168.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.3200 |
| 6M High / 6M Low: | 2.6700 | 1.1400 |
| High (YTD): | 7/19/2024 | 2.6700 |
| Low (YTD): | 1/3/2024 | 0.8600 |
| 52W High: | 7/19/2024 | 2.6700 |
| 52W Low: | 8/21/2023 | 0.5700 |
| Avg. price 1W: | 2.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9913 | |
| Avg. volume 6M: | 2.9921 | |
| Avg. price 1Y: | 1.4353 | |
| Avg. volume 1Y: | 13.5938 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 67.81% | |
| Volatility 1Y: | 78.13% | |
| Volatility 3Y: | - |
