HSBC TUR.WAR.OP.END. GBF/ DE000HG6TNA4 /
| 2024-05-15 11:36:06 AM | Chg.- | Bid12:45:58 PM | Ask12:40:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.540EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BILFINGER SE O.N. | 17.0212 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TNA |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0212 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 17.0212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9788 |
| Distance to knock-out %: | 65.96% |
| Distance to strike price: | 32.9788 |
| Distance to strike price %: | 65.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.700 |
|---|---|
| High: | 32.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +24.50% | ||
| 3 Months | +16.03% | ||
| YTD | +65.89% | ||
| 1 Year | +52.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.540 | 28.800 |
|---|---|---|
| 1M High / 1M Low: | 30.540 | 24.530 |
| 6M High / 6M Low: | 30.540 | 17.340 |
| High (YTD): | 2024-05-15 | 30.540 |
| Low (YTD): | 2024-01-03 | 17.660 |
| 52W High: | 2024-05-15 | 30.540 |
| 52W Low: | 2023-08-21 | 14.570 |
| Avg. price 1W: | 29.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.282 | |
| Avg. volume 1Y: | .111 | |
| Volatility 1M: | 32.88% | |
| Volatility 6M: | 44.06% | |
| Volatility 1Y: | 45.36% | |
| Volatility 3Y: | - |
