HSBC TUR.WAR.OP.END. GBF/ DE000HG7TL38 /
| 2024-07-26 9:35:14 AM | Chg.-0.050 | Bid10:30:55 AM | Ask10:30:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.450EUR | -0.26% | 19.720 Bid Size: 10,000 |
19.820 Ask Size: 10,000 |
BILFINGER SE O.N. | 30.2806 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7TL3 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2806 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 30.2806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2694 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 19.2694 |
| Distance to strike price %: | 38.89% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.450 |
|---|---|
| High: | 19.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.35% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +37.17% | ||
| YTD | +307.76% | ||
| 1 Year | +326.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.940 | 19.500 |
|---|---|---|
| 1M High / 1M Low: | 21.940 | 18.470 |
| 6M High / 6M Low: | 21.940 | 6.790 |
| High (YTD): | 2024-07-19 | 21.940 |
| Low (YTD): | 2024-01-03 | 3.970 |
| 52W High: | 2024-07-19 | 21.940 |
| 52W Low: | 2023-08-21 | 1.270 |
| Avg. price 1W: | 20.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.213 | |
| Avg. volume 6M: | 1.386 | |
| Avg. price 1Y: | 9.748 | |
| Avg. volume 1Y: | 4.922 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 97.27% | |
| Volatility 1Y: | 161.91% | |
| Volatility 3Y: | - |
