HSBC TUR.WAR.OP.END. GBF/ DE000HG6T9V6 /
| 12/07/2024 19:35:24 | Chg.0.0000 | Bid20:38:28 | Ask20:38:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | 0.00% | 2.3600 Bid Size: 25,000 |
2.3900 Ask Size: 25,000 |
BILFINGER SE O.N. | 25.3938 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T9V |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3938 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 25.3938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2613 |
| Distance to knock-out %: | 47.81% |
| Distance to strike price: | 23.2613 |
| Distance to strike price %: | 47.81% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +51.92% | ||
| YTD | +154.84% | ||
| 1 Year | +115.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 2.2600 |
| 6M High / 6M Low: | 2.6400 | 1.1000 |
| High (YTD): | 10/06/2024 | 2.6400 |
| Low (YTD): | 03/01/2024 | 0.8600 |
| 52W High: | 10/06/2024 | 2.6400 |
| 52W Low: | 21/08/2023 | 0.5700 |
| Avg. price 1W: | 2.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8905 | |
| Avg. volume 6M: | 2.9921 | |
| Avg. price 1Y: | 1.3762 | |
| Avg. volume 1Y: | 13.5938 | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 70.10% | |
| Volatility 1Y: | 78.64% | |
| Volatility 3Y: | - |
