HSBC TUR.WAR.OP.END. GBF/ DE000HG25220 /
| 07/06/2024 17:36:43 | Chg.+0.1000 | Bid18:11:18 | Ask18:11:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | +2.97% | 3.4700 Bid Size: 26,132 |
3.5100 Ask Size: 26,132 |
BILFINGER SE O.N. | 21.206 - | 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: | 21.206 - |
| 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: | 21.206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8984 |
| Distance to knock-out %: | 57.68% |
| Distance to strike price: | 28.8984 |
| Distance to strike price %: | 57.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +33.46% | ||
| 3 Months | +46.41% | ||
| YTD | +128.29% | ||
| 1 Year | +151.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 2.6000 |
| 6M High / 6M Low: | 3.4800 | 1.4000 |
| High (YTD): | 20/05/2024 | 3.4800 |
| Low (YTD): | 03/01/2024 | 1.4300 |
| 52W High: | 20/05/2024 | 3.4800 |
| 52W Low: | 21/08/2023 | 1.0900 |
| Avg. price 1W: | 3.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2922 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8474 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.86% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | 61.97% | |
| Volatility 3Y: | - |
