HSBC TUR.WAR.OP.END. GBF/ DE000HG7J3F3 /
| 2024-05-17 9:35:42 PM | Chg.+0.170 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.250EUR | +0.77% | 21.970 Bid Size: 10,000 |
22.270 Ask Size: 10,000 |
BILFINGER SE O.N. | 27.8924 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3F |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8924 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 27.8924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1076 |
| Distance to knock-out %: | 44.22% |
| Distance to strike price: | 22.1076 |
| Distance to strike price %: | 44.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.720 |
|---|---|
| High: | 22.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.50% | ||
|---|---|---|---|
| 1 Month | +78.29% | ||
| 3 Months | +50.44% | ||
| YTD | +238.66% | ||
| 1 Year | +171.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.250 | 16.610 |
|---|---|---|
| 1M High / 1M Low: | 22.250 | 12.350 |
| 6M High / 6M Low: | 22.250 | 5.550 |
| High (YTD): | 2024-05-17 | 22.250 |
| Low (YTD): | 2024-01-03 | 5.810 |
| 52W High: | 2024-05-17 | 22.250 |
| 52W Low: | 2023-08-21 | 3.050 |
| Avg. price 1W: | 19.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.129 | |
| Avg. volume 1M: | .095 | |
| Avg. price 6M: | 11.585 | |
| Avg. volume 6M: | 43.242 | |
| Avg. price 1Y: | 8.671 | |
| Avg. volume 1Y: | 21.391 | |
| Volatility 1M: | 74.98% | |
| Volatility 6M: | 100.36% | |
| Volatility 1Y: | 126.60% | |
| Volatility 3Y: | - |
