HSBC TUR.WAR.OP.END. GBF/ DE000HG25246 /
| 5/31/2024 9:37:19 PM | Chg.-0.0400 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -1.29% | 3.0500 Bid Size: 10,000 |
3.0900 Ask Size: 10,000 |
BILFINGER SE O.N. | 23.5553 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2524 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5553 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 23.5553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6447 |
| Distance to knock-out %: | 53.08% |
| Distance to strike price: | 26.6447 |
| Distance to strike price %: | 53.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +36.77% | ||
| 3 Months | +42.52% | ||
| YTD | +142.06% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.1900 |
| 6M High / 6M Low: | 3.2100 | 1.1400 |
| High (YTD): | 5/20/2024 | 3.2100 |
| Low (YTD): | 1/3/2024 | 1.1600 |
| 52W High: | 5/20/2024 | 3.2100 |
| 52W Low: | 8/21/2023 | 0.8300 |
| Avg. price 1W: | 3.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9695 | |
| Avg. volume 6M: | 4.8000 | |
| Avg. price 1Y: | 1.5563 | |
| Avg. volume 1Y: | 14.9063 | |
| Volatility 1M: | 57.75% | |
| Volatility 6M: | 68.00% | |
| Volatility 1Y: | 75.06% | |
| Volatility 3Y: | - |
