HSBC TUR.WAR.OP.END. GBF/ DE000HG7J3F3 /
| 6/7/2024 9:35:12 PM | Chg.+1.000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.430EUR | +4.46% | 23.430 Bid Size: 10,000 |
23.730 Ask Size: 10,000 |
BILFINGER SE O.N. | 28.0133 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3F |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0133 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 28.0133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3867 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 23.3867 |
| Distance to strike price %: | 45.50% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.430 |
|---|---|
| High: | 23.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +41.31% | ||
| 3 Months | +69.29% | ||
| YTD | +256.62% | ||
| 1 Year | +313.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.430 | 22.050 |
|---|---|---|
| 1M High / 1M Low: | 23.580 | 16.580 |
| 6M High / 6M Low: | 23.580 | 5.550 |
| High (YTD): | 5/20/2024 | 23.580 |
| Low (YTD): | 1/3/2024 | 5.810 |
| 52W High: | 5/20/2024 | 23.580 |
| 52W Low: | 8/21/2023 | 3.050 |
| Avg. price 1W: | 22.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.425 | |
| Avg. volume 6M: | 43.242 | |
| Avg. price 1Y: | 9.604 | |
| Avg. volume 1Y: | 21.475 | |
| Volatility 1M: | 72.19% | |
| Volatility 6M: | 96.40% | |
| Volatility 1Y: | 124.56% | |
| Volatility 3Y: | - |
