HSBC Knock-Out GBF/ DE000HG25238 /
07/06/2024 21:35:38 | Chg.+1.430 | Bid21:58:02 | Ask21:58:02 | 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 - | 31/12/2078 | 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: | 04/04/2022 |
Last trading day: | 31/12/2078 |
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): | 27/05/2024 | 33.320 |
Low (YTD): | 03/01/2024 | 12.750 |
52W High: | 27/05/2024 | 33.320 |
52W Low: | 21/08/2023 | 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: | - |