HSBC Knock-Out GBF/  DE000HG25238  /

Frankfurt Zert./HSBC
2024-06-07  9:35:38 PM Chg.+1.430 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
33.320EUR +4.48% 33.380
Bid Size: 10,000
33.730
Ask Size: 10,000
BILFINGER SE O.N. 22.3989 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2523
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.3989 -
Maturity: Endless
Issue date: 2022-04-04
Last trading day: 2078-12-31
Ratio: 1:1.15
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 22.3989
Knock-out violated on: -
Distance to knock-out: 27.7057
Distance to knock-out %: 55.30%
Distance to strike price: 27.7057
Distance to strike price %: 55.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.920
High: 33.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+34.95%
3 Months  
+48.75%
YTD  
+142.68%
1 Year  
+170.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.820 31.650
1M High / 1M Low: 33.320 24.690
6M High / 6M Low: 33.320 12.550
High (YTD): 2024-05-27 33.320
Low (YTD): 2024-01-03 12.750
52W High: 2024-05-27 33.320
52W Low: 2023-08-21 9.480
Avg. price 1W:   32.084
Avg. volume 1W:   0.000
Avg. price 1M:   30.268
Avg. volume 1M:   0.000
Avg. price 6M:   21.435
Avg. volume 6M:   0.000
Avg. price 1Y:   17.028
Avg. volume 1Y:   0.000
Volatility 1M:   53.59%
Volatility 6M:   64.24%
Volatility 1Y:   69.21%
Volatility 3Y:   -