HSBC TUR.WAR.OP.END. GBF/ DE000HG7ME59 /
| 26/07/2024 08:01:35 | Chg.-0.0100 | Bid08:55:27 | Ask08:55:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | -0.48% | 2.0500 Bid Size: 10,000 |
2.0800 Ask Size: 10,000 |
BILFINGER SE O.N. | 28.9462 - | 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: | 28.9462 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 28.9462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1596 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 21.1596 |
| Distance to strike price %: | 42.23% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.73% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +34.19% | ||
| YTD | +246.67% | ||
| 1 Year | +258.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.9800 |
| 6M High / 6M Low: | 2.3300 | 0.8100 |
| High (YTD): | 19/07/2024 | 2.3300 |
| Low (YTD): | 03/01/2024 | 0.5200 |
| 52W High: | 19/07/2024 | 2.3300 |
| 52W Low: | 21/08/2023 | 0.2500 |
| Avg. price 1W: | 2.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6514 | |
| Avg. volume 6M: | 171.1969 | |
| Avg. price 1Y: | 1.1021 | |
| Avg. volume 1Y: | 88.0547 | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 86.85% | |
| Volatility 1Y: | 120.59% | |
| Volatility 3Y: | - |
