HSBC TUR.WAR.OP.END. GBF/ DE000HG25246 /
| 6/21/2024 9:35:52 PM | Chg.+0.0200 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | +0.67% | 2.9900 Bid Size: 10,000 |
3.0300 Ask Size: 10,000 |
BILFINGER SE O.N. | 23.6562 - | 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: | 23.6562 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 23.6562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4985 |
| Distance to knock-out %: | 51.88% |
| Distance to strike price: | 25.4985 |
| Distance to strike price %: | 51.88% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | +39.72% | ||
| YTD | +137.30% | ||
| 1 Year | +202.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.7800 |
| 6M High / 6M Low: | 3.2200 | 1.1600 |
| High (YTD): | 6/10/2024 | 3.2200 |
| Low (YTD): | 1/3/2024 | 1.1600 |
| 52W High: | 6/10/2024 | 3.2200 |
| 52W Low: | 8/21/2023 | 0.8300 |
| Avg. price 1W: | 2.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1702 | |
| Avg. volume 6M: | 4.8000 | |
| Avg. price 1Y: | 1.6608 | |
| Avg. volume 1Y: | 14.9063 | |
| Volatility 1M: | 48.79% | |
| Volatility 6M: | 67.19% | |
| Volatility 1Y: | 74.42% | |
| Volatility 3Y: | - |
