HSBC TUR.WAR.OP.END. GBF/ DE000HG6T9V6 /
| 21/06/2024 21:35:18 | Chg.+0.0200 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | +0.83% | 2.4400 Bid Size: 25,000 |
2.4700 Ask Size: 25,000 |
BILFINGER SE O.N. | 25.2884 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T9V |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2884 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 25.2884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8666 |
| Distance to knock-out %: | 48.56% |
| Distance to strike price: | 23.8666 |
| Distance to strike price %: | 48.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +43.53% | ||
| YTD | +162.37% | ||
| 1 Year | +243.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 2.2600 |
| 6M High / 6M Low: | 2.6400 | 0.8600 |
| High (YTD): | 10/06/2024 | 2.6400 |
| Low (YTD): | 03/01/2024 | 0.8600 |
| 52W High: | 10/06/2024 | 2.6400 |
| 52W Low: | 21/08/2023 | 0.5700 |
| Avg. price 1W: | 2.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7291 | |
| Avg. volume 6M: | 3.0400 | |
| Avg. price 1Y: | 1.2878 | |
| Avg. volume 1Y: | 13.5938 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 75.39% | |
| Volatility 1Y: | 87.22% | |
| Volatility 3Y: | - |
