HSBC TUR.WAR.OP.END. GBF/ DE000HG61MQ0 /
| 04/10/2024 21:35:46 | Chg.+1.340 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.770EUR | +5.97% | 23.550 Bid Size: 10,000 |
23.850 Ask Size: 10,000 |
BILFINGER SE O.N. | 26.6611 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61MQ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6611 - |
| Maturity: | Endless |
| Issue date: | 21/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 26.6611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5389 |
| Distance to knock-out %: | 46.89% |
| Distance to strike price: | 23.5389 |
| Distance to strike price %: | 46.89% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.400 |
|---|---|
| High: | 23.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +20.84% | ||
| 3 Months | +2.50% | ||
| YTD | +178.99% | ||
| 1 Year | +222.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.770 | 21.940 |
|---|---|---|
| 1M High / 1M Low: | 23.770 | 18.960 |
| 6M High / 6M Low: | 25.900 | 14.130 |
| High (YTD): | 19/07/2024 | 25.900 |
| Low (YTD): | 03/01/2024 | 7.770 |
| 52W High: | 19/07/2024 | 25.900 |
| 52W Low: | 16/10/2023 | 7.020 |
| Avg. price 1W: | 22.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.571 | |
| Avg. volume 1Y: | .125 | |
| Volatility 1M: | 38.96% | |
| Volatility 6M: | 53.55% | |
| Volatility 1Y: | 71.82% | |
| Volatility 3Y: | - |
