HSBC Knock-Out GBF/ DE000HG25253 /
| 1/24/2025 9:35:18 PM | Chg.-0.610 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.210EUR | -2.27% | 26.210 Bid Size: 10,000 |
26.560 Ask Size: 10,000 |
BILFINGER SE O.N. | 25.894 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2525 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.894 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 25.894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.756 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 22.756 |
| Distance to strike price %: | 46.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.040 |
|---|---|
| High: | 27.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.73% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | +19.68% | ||
| YTD | +10.73% | ||
| 1 Year | +71.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.820 | 24.170 |
|---|---|---|
| 1M High / 1M Low: | 26.820 | 21.900 |
| 6M High / 6M Low: | 30.940 | 19.570 |
| High (YTD): | 1/23/2025 | 26.820 |
| Low (YTD): | 1/14/2025 | 21.900 |
| 52W High: | 7/19/2024 | 31.180 |
| 52W Low: | 2/5/2024 | 13.390 |
| Avg. price 1W: | 25.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.41% | |
| Volatility 6M: | 57.06% | |
| Volatility 1Y: | 63.01% | |
| Volatility 3Y: | - |