HSBC TUR.WAR.OP.END. GBF/ DE000HG6T9V6 /
10/4/2024 9:35:03 PM | Chg.+0.1300 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4600EUR | +5.58% | 2.4400 Bid Size: 25,000 |
2.4700 Ask Size: 25,000 |
BILFINGER SE O.N. | 25.8197 - | 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: | 25.8197 - |
Maturity: | Endless |
Issue date: | 11/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 25.8197 |
Knock-out violated on: | - |
Distance to knock-out: | 22.9353 |
Distance to knock-out %: | 47.05% |
Distance to strike price: | 22.9353 |
Distance to strike price %: | 47.05% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3200 |
---|---|
High: | 2.4600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.85% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +2.50% | ||
YTD | +164.52% | ||
1 Year | +203.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4600 | 2.2800 |
---|---|---|
1M High / 1M Low: | 2.4600 | 1.9800 |
6M High / 6M Low: | 2.6700 | 1.4900 |
High (YTD): | 7/19/2024 | 2.6700 |
Low (YTD): | 1/3/2024 | 0.8600 |
52W High: | 7/19/2024 | 2.6700 |
52W Low: | 10/17/2023 | 0.7800 |
Avg. price 1W: | 2.3500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1645 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2355 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7371 | |
Avg. volume 1Y: | 10.8594 | |
Volatility 1M: | 35.78% | |
Volatility 6M: | 51.56% | |
Volatility 1Y: | 67.13% | |
Volatility 3Y: | - |