HSBC TUR.WAR.OP.END. GBF/ DE000HG25220 /
| 1/10/2025 7:35:22 PM | Chg.+0.0200 | Bid7:35:28 PM | Ask7:35:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | +0.72% | 2.7800 Bid Size: 10,000 |
2.8200 Ask Size: 10,000 |
BILFINGER SE O.N. | 22.1106 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2522 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1106 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 22.1106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9933 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 23.9933 |
| Distance to strike price %: | 52.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | -15.15% | ||
| YTD | +0.36% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 2.7300 |
| 6M High / 6M Low: | 3.5300 | 2.4000 |
| High (YTD): | 1/6/2025 | 2.8500 |
| Low (YTD): | 1/8/2025 | 2.7300 |
| 52W High: | 7/19/2024 | 3.5300 |
| 52W Low: | 1/10/2024 | 1.6800 |
| Avg. price 1W: | 2.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9622 | |
| Avg. volume 6M: | 8.7717 | |
| Avg. price 1Y: | 2.7818 | |
| Avg. volume 1Y: | 4.3858 | |
| Volatility 1M: | 40.94% | |
| Volatility 6M: | 45.63% | |
| Volatility 1Y: | 51.56% | |
| Volatility 3Y: | - |