HSBC Knock-Out GBF/ DE000HG25220 /
| 2024-05-17 9:35:30 PM | Chg.+0.030 | Bid9:48:38 PM | Ask9:48:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +0.91% | 3.300 Bid Size: 10,000 |
3.340 Ask Size: 10,000 |
BILFINGER SE O.N. | 21.1142 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2522 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1142 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 21.1142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6401 |
| Distance to knock-out %: | 57.57% |
| Distance to strike price: | 28.6401 |
| Distance to strike price %: | 57.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.69% | ||
|---|---|---|---|
| 1 Month | +53.95% | ||
| 3 Months | +35.66% | ||
| YTD | +120.67% | ||
| 1 Year | +97.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.150 |
| 6M High / 6M Low: | 3.280 | 1.390 |
| High (YTD): | 2024-05-16 | 3.280 |
| Low (YTD): | 2024-01-03 | 1.410 |
| 52W High: | 2024-05-16 | 3.280 |
| 52W Low: | 2023-08-24 | 1.080 |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 64.58% | |
| Volatility 3Y: | - |
