HSBC TUR.WAR.OP.END. GBF/ DE000HG7TL38 /
| 2024-07-05 9:36:56 AM | Chg.0.000 | Bid10:30:06 AM | Ask10:30:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.400EUR | 0.00% | 19.620 Bid Size: 10,000 |
19.720 Ask Size: 10,000 |
BILFINGER SE O.N. | 30.1605 - | 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: | 30.1605 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 30.1605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9455 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 18.9455 |
| Distance to strike price %: | 38.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.400 |
|---|---|
| High: | 19.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | +58.76% | ||
| YTD | +306.71% | ||
| 1 Year | +194.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.870 | 19.360 |
|---|---|---|
| 1M High / 1M Low: | 21.620 | 17.850 |
| 6M High / 6M Low: | 21.650 | 4.320 |
| High (YTD): | 2024-05-20 | 21.650 |
| Low (YTD): | 2024-01-03 | 3.970 |
| 52W High: | 2024-05-20 | 21.650 |
| 52W Low: | 2023-08-21 | 1.270 |
| Avg. price 1W: | 19.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.684 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | 8.916 | |
| Avg. volume 1Y: | 4.922 | |
| Volatility 1M: | 63.28% | |
| Volatility 6M: | 111.39% | |
| Volatility 1Y: | 163.58% | |
| Volatility 3Y: | - |
