HSBC TUR.WAR.OP.END. GBF/ DE000HG61MQ0 /
| 2024-06-07 9:36:56 PM | Chg.+0.990 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.460EUR | +4.05% | 25.460 Bid Size: 10,000 |
25.760 Ask Size: 10,000 |
BILFINGER SE O.N. | 26.0389 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61MQ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0389 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 26.0389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3611 |
| Distance to knock-out %: | 49.34% |
| Distance to strike price: | 25.3611 |
| Distance to strike price %: | 49.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.470 |
|---|---|
| High: | 25.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +36.88% | ||
| 3 Months | +60.73% | ||
| YTD | +198.83% | ||
| 1 Year | +239.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.460 | 24.160 |
|---|---|---|
| 1M High / 1M Low: | 25.560 | 18.600 |
| 6M High / 6M Low: | 25.560 | 7.490 |
| High (YTD): | 2024-05-20 | 25.560 |
| Low (YTD): | 2024-01-03 | 7.770 |
| 52W High: | 2024-05-20 | 25.560 |
| 52W Low: | 2023-08-21 | 4.940 |
| Avg. price 1W: | 24.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.423 | |
| Avg. volume 6M: | .258 | |
| Avg. price 1Y: | 11.535 | |
| Avg. volume 1Y: | .125 | |
| Volatility 1M: | 65.23% | |
| Volatility 6M: | 80.31% | |
| Volatility 1Y: | 95.07% | |
| Volatility 3Y: | - |
