HSBC Knock-Out GBF/ DE000HG25238 /
| 6/7/2024 6:12:17 PM | Chg.+1.08 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.38EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 22.3989 - | 12/31/2078 | 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: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 22.3989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0011 |
| Distance to knock-out %: | 56.42% |
| Distance to strike price: | 29.0011 |
| Distance to strike price %: | 56.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.98 |
|---|---|
| High: | 33.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +33.04% | ||
| 3 Months | +51.52% | ||
| YTD | +142.76% | ||
| 1 Year | +182.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.38 | 31.68 |
|---|---|---|
| 1M High / 1M Low: | 33.71 | 25.09 |
| 6M High / 6M Low: | 33.71 | 12.53 |
| High (YTD): | 5/20/2024 | 33.71 |
| Low (YTD): | 1/3/2024 | 12.73 |
| 52W High: | 5/20/2024 | 33.71 |
| 52W Low: | 8/21/2023 | 9.48 |
| Avg. price 1W: | 32.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 65.72% | |
| Volatility 1Y: | 70.08% | |
| Volatility 3Y: | - |
