HSBC TUR.WAR.OP.END. GBF/ DE000HG784G2 /
| 2024-07-26 9:35:39 AM | Chg.-0.0100 | Bid10:04:34 AM | Ask10:04:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -0.44% | 2.2500 Bid Size: 30,000 |
2.2600 Ask Size: 30,000 |
BILFINGER SE O.N. | 27.2842 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG784G |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2842 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 27.2842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2658 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 22.2658 |
| Distance to strike price %: | 44.94% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.04% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +30.99% | ||
| YTD | +194.74% | ||
| 1 Year | +206.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 2.1400 |
| 6M High / 6M Low: | 2.4900 | 0.9700 |
| High (YTD): | 2024-07-19 | 2.4900 |
| Low (YTD): | 2024-01-03 | 0.6800 |
| 52W High: | 2024-07-19 | 2.4900 |
| 52W Low: | 2023-08-21 | 0.4000 |
| Avg. price 1W: | 2.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8132 | |
| Avg. volume 6M: | 43.3858 | |
| Avg. price 1Y: | 1.2612 | |
| Avg. volume 1Y: | 46.5547 | |
| Volatility 1M: | 37.45% | |
| Volatility 6M: | 76.48% | |
| Volatility 1Y: | 94.93% | |
| Volatility 3Y: | - |
