HSBC TUR.WAR.OP.END. GBF/ DE000HG7ME59 /
| 04/10/2024 21:35:39 | Chg.+0.1300 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | +6.57% | 2.0900 Bid Size: 10,000 |
2.1200 Ask Size: 10,000 |
BILFINGER SE O.N. | 29.355 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ME5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.355 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 29.355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.845 |
| Distance to knock-out %: | 41.52% |
| Distance to strike price: | 20.845 |
| Distance to strike price %: | 41.52% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | +24.12% | ||
| 3 Months | +2.43% | ||
| YTD | +251.67% | ||
| 1 Year | +330.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.6300 |
| 6M High / 6M Low: | 2.3300 | 1.1500 |
| High (YTD): | 19/07/2024 | 2.3300 |
| Low (YTD): | 03/01/2024 | 0.5200 |
| 52W High: | 19/07/2024 | 2.3300 |
| 52W Low: | 16/10/2023 | 0.4500 |
| Avg. price 1W: | 2.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8912 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3991 | |
| Avg. volume 1Y: | 88.0547 | |
| Volatility 1M: | 46.01% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | 93.00% | |
| Volatility 3Y: | - |
