HSBC Knock-Out GBF/ DE000HG7J3F3 /
| 1/10/2025 6:09:21 PM | Chg.-0.30 | Bid7:07:43 PM | Ask7:07:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.77EUR | -1.76% | 17.02 Bid Size: 10,000 |
17.32 Ask Size: 10,000 |
BILFINGER SE O.N. | 29.2074 - | 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: | 29.2074 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 29.2074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8978 |
| Distance to knock-out %: | 36.65% |
| Distance to strike price: | 16.8978 |
| Distance to strike price %: | 36.65% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.14 |
|---|---|
| High: | 17.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | -21.93% | ||
| YTD | -2.61% | ||
| 1 Year | +110.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.24 | 16.35 |
|---|---|---|
| 1M High / 1M Low: | 18.24 | 16.35 |
| 6M High / 6M Low: | 23.89 | 13.85 |
| High (YTD): | 1/6/2025 | 17.24 |
| Low (YTD): | 1/8/2025 | 16.35 |
| 52W High: | 7/19/2024 | 23.89 |
| 52W Low: | 1/10/2024 | 7.96 |
| Avg. price 1W: | 16.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.23 | |
| Avg. volume 1Y: | 19.69 | |
| Volatility 1M: | 43.48% | |
| Volatility 6M: | 62.62% | |
| Volatility 1Y: | 78.43% | |
| Volatility 3Y: | - |