HSBC Knock-Out GBF/ DE000HG6SNV2 /
| 5/31/2024 3:05:41 PM | Chg.-0.02 | Bid3:08:08 PM | Ask3:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | -0.73% | 2.73 Bid Size: 25,000 |
2.74 Ask Size: 25,000 |
BILFINGER SE O.N. | 22.8916 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SNV |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8916 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 22.8916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2131 |
| Distance to knock-out %: | 54.32% |
| Distance to strike price: | 27.2131 |
| Distance to strike price %: | 54.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +37.37% | ||
| 3 Months | +43.16% | ||
| YTD | +136.52% | ||
| 1 Year | +151.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 1.95 |
| 6M High / 6M Low: | 2.88 | 1.04 |
| High (YTD): | 5/20/2024 | 2.88 |
| Low (YTD): | 1/3/2024 | 1.06 |
| 52W High: | 5/20/2024 | 2.88 |
| 52W Low: | 8/24/2023 | 0.78 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.19% | |
| Volatility 6M: | 66.96% | |
| Volatility 1Y: | 72.70% | |
| Volatility 3Y: | - |
