HSBC TUR.WAR.OP.END. GBF/ DE000HG25220 /
| 17/05/2024 21:37:33 | Chg.+0.0100 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | +0.30% | 3.3000 Bid Size: 10,000 |
3.3400 Ask Size: 10,000 |
BILFINGER SE O.N. | 21.1142 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2522 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1142 - |
| Maturity: | Endless |
| Issue date: | 04/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 21.1142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6401 |
| Distance to knock-out %: | 57.57% |
| Distance to strike price: | 28.6401 |
| Distance to strike price %: | 57.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.43% | ||
|---|---|---|---|
| 1 Month | +53.46% | ||
| 3 Months | +34.82% | ||
| YTD | +119.08% | ||
| 1 Year | +95.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 2.1700 |
| 6M High / 6M Low: | 3.3200 | 1.4000 |
| High (YTD): | 16/05/2024 | 3.3200 |
| Low (YTD): | 03/01/2024 | 1.4300 |
| 52W High: | 16/05/2024 | 3.3200 |
| 52W Low: | 21/08/2023 | 1.0900 |
| Avg. price 1W: | 2.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0869 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7405 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.92% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | 62.84% | |
| Volatility 3Y: | - |
