HSBC Knock-Out GBF/ DE000HG6T9V6 /
| 2024-06-07 6:11:07 PM | Chg.+0.10 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 25.2171 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T9V |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2171 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 25.2171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8881 |
| Distance to knock-out %: | 49.68% |
| Distance to strike price: | 24.8881 |
| Distance to strike price %: | 49.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +37.70% | ||
| 3 Months | +60.37% | ||
| YTD | +182.80% | ||
| 1 Year | +241.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 1.91 |
| 6M High / 6M Low: | 2.66 | 0.82 |
| High (YTD): | 2024-05-20 | 2.66 |
| Low (YTD): | 2024-01-03 | 0.84 |
| 52W High: | 2024-05-20 | 2.66 |
| 52W Low: | 2023-08-21 | 0.56 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 12.80 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 59.38 | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 77.29% | |
| Volatility 1Y: | 88.93% | |
| Volatility 3Y: | - |
