HSBC Knock-Out GBF/ DE000HG25246 /
07/06/2024 21:35:38 | Chg.+0.150 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | +4.92% | 3.200 Bid Size: 26,132 |
3.240 Ask Size: 26,132 |
BILFINGER SE O.N. | 23.5893 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2524 |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.5893 - |
Maturity: | Endless |
Issue date: | 04/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 8.71:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 23.5893 |
Knock-out violated on: | - |
Distance to knock-out: | 27.8107 |
Distance to knock-out %: | 54.11% |
Distance to strike price: | 27.8107 |
Distance to strike price %: | 54.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | +35.02% | ||
3 Months | +55.34% | ||
YTD | +158.06% | ||
1 Year | +201.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 3.030 |
---|---|---|
1M High / 1M Low: | 3.200 | 2.370 |
6M High / 6M Low: | 3.200 | 1.120 |
High (YTD): | 07/06/2024 | 3.200 |
Low (YTD): | 03/01/2024 | 1.140 |
52W High: | 07/06/2024 | 3.200 |
52W Low: | 21/08/2023 | 0.820 |
Avg. price 1W: | 3.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.580 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.27% | |
Volatility 6M: | 69.68% | |
Volatility 1Y: | 76.17% | |
Volatility 3Y: | - |