HSBC TUR.WAR.OP.END. GBF/ DE000HG784G2 /
| 8/16/2024 11:37:28 AM | Chg.-0.0200 | Bid12:02:06 PM | Ask12:02:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -0.88% | 2.2500 Bid Size: 30,000 |
2.2600 Ask Size: 30,000 |
BILFINGER SE O.N. | 27.4036 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG784G |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4036 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 27.4036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0519 |
| Distance to knock-out %: | 44.59% |
| Distance to strike price: | 22.0519 |
| Distance to strike price %: | 44.59% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | -3.03% | ||
| YTD | +194.74% | ||
| 1 Year | +322.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 1.9900 |
| 6M High / 6M Low: | 2.4900 | 1.3100 |
| High (YTD): | 7/19/2024 | 2.4900 |
| Low (YTD): | 1/3/2024 | 0.6800 |
| 52W High: | 7/19/2024 | 2.4900 |
| 52W Low: | 8/21/2023 | 0.4000 |
| Avg. price 1W: | 2.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2583 | |
| Avg. volume 1M: | 17.7391 | |
| Avg. price 6M: | 1.9378 | |
| Avg. volume 6M: | 9.5118 | |
| Avg. price 1Y: | 1.3551 | |
| Avg. volume 1Y: | 48.1484 | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 61.53% | |
| Volatility 1Y: | 90.06% | |
| Volatility 3Y: | - |
