HSBC Knock-Out GBF/ DE000HG25238 /
2024-05-17 9:35:30 PM | Chg.+0.250 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.710EUR | +0.79% | 31.680 Bid Size: 10,000 |
32.030 Ask Size: 10,000 |
BILFINGER SE O.N. | 22.3023 - | 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: | 22.3023 - |
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: | 22.3023 |
Knock-out violated on: | - |
Distance to knock-out: | 27.4523 |
Distance to knock-out %: | 55.18% |
Distance to strike price: | 27.4523 |
Distance to strike price %: | 55.18% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.050 |
---|---|
High: | 32.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +22.53% | ||
---|---|---|---|
1 Month | +57.37% | ||
3 Months | +37.45% | ||
YTD | +130.95% | ||
1 Year | +104.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.460 | 25.520 |
---|---|---|
1M High / 1M Low: | 31.460 | 20.150 |
6M High / 6M Low: | 31.460 | 12.550 |
High (YTD): | 2024-05-16 | 31.460 |
Low (YTD): | 2024-01-03 | 12.750 |
52W High: | 2024-05-16 | 31.460 |
52W Low: | 2023-08-21 | 9.480 |
Avg. price 1W: | 27.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.270 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.393 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.969 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.29% | |
Volatility 6M: | 65.68% | |
Volatility 1Y: | 70.06% | |
Volatility 3Y: | - |