HSBC TUR.WAR.OP.END. GBF/ DE000HG7ME59 /
| 6/21/2024 9:37:16 PM | Chg.+0.0200 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | +0.96% | 2.1000 Bid Size: 10,000 |
2.1300 Ask Size: 10,000 |
BILFINGER SE O.N. | 28.7514 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ME5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7514 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 28.7514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6986 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 20.6986 |
| Distance to strike price %: | 41.86% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | +53.28% | ||
| YTD | +250.00% | ||
| 1 Year | +467.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.9200 |
| 6M High / 6M Low: | 2.3100 | 0.5200 |
| High (YTD): | 5/20/2024 | 2.3100 |
| Low (YTD): | 1/3/2024 | 0.5200 |
| 52W High: | 5/20/2024 | 2.3100 |
| 52W Low: | 8/21/2023 | 0.2500 |
| Avg. price 1W: | 2.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4034 | |
| Avg. volume 6M: | 177.1360 | |
| Avg. price 1Y: | 0.9636 | |
| Avg. volume 1Y: | 120.0859 | |
| Volatility 1M: | 60.55% | |
| Volatility 6M: | 100.70% | |
| Volatility 1Y: | 138.19% | |
| Volatility 3Y: | - |
