HSBC TUR.WAR.OP.END. GBF/ DE000HG7J3F3 /
| 2024-07-26 11:36:52 AM | Chg.-0.060 | Bid11:42:32 AM | Ask11:42:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.350EUR | -0.28% | 21.280 Bid Size: 10,000 |
21.380 Ask Size: 10,000 |
BILFINGER SE O.N. | 28.2888 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3F |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2888 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 28.2888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2668 |
| Distance to knock-out %: | 42.92% |
| Distance to strike price: | 21.2668 |
| Distance to strike price %: | 42.92% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.350 |
|---|---|
| High: | 21.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.44% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +32.94% | ||
| YTD | +224.96% | ||
| 1 Year | +233.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.840 | 21.410 |
|---|---|---|
| 1M High / 1M Low: | 23.840 | 20.400 |
| 6M High / 6M Low: | 23.840 | 8.630 |
| High (YTD): | 2024-07-19 | 23.840 |
| Low (YTD): | 2024-01-03 | 5.810 |
| 52W High: | 2024-07-19 | 23.840 |
| 52W Low: | 2023-08-21 | 3.050 |
| Avg. price 1W: | 22.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.085 | |
| Avg. volume 6M: | .315 | |
| Avg. price 1Y: | 11.606 | |
| Avg. volume 1Y: | 21.391 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 82.62% | |
| Volatility 1Y: | 108.87% | |
| Volatility 3Y: | - |
