HSBC TUR.WAR.OP.END. GBF/ DE000HG7ME59 /
| 11/7/2024 9:36:28 PM | Chg.+0.0600 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +3.85% | 1.6500 Bid Size: 10,000 |
1.6800 Ask Size: 10,000 |
BILFINGER SE O.N. | 29.5446 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ME5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5446 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 29.5446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2609 |
| Distance to knock-out %: | 34.06% |
| Distance to strike price: | 15.2609 |
| Distance to strike price %: | 34.06% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | -19.80% | ||
| 3 Months | -13.37% | ||
| YTD | +170.00% | ||
| 1 Year | +134.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.4700 |
| 6M High / 6M Low: | 2.3300 | 1.4700 |
| High (YTD): | 7/19/2024 | 2.3300 |
| Low (YTD): | 1/3/2024 | 0.5200 |
| 52W High: | 7/19/2024 | 2.3300 |
| 52W Low: | 12/13/2023 | 0.5000 |
| Avg. price 1W: | 1.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9742 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5202 | |
| Avg. volume 1Y: | 88.0547 | |
| Volatility 1M: | 94.09% | |
| Volatility 6M: | 67.93% | |
| Volatility 1Y: | 91.38% | |
| Volatility 3Y: | - |
