HSBC Knock-Out GXI/ DE000HG81WG8 /
| 9/17/2024 6:09:41 PM | Chg.+0.31 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +11.70% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 73.4284 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG81WG |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4284 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 73.4284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2862 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 26.2862 |
| Distance to strike price %: | 26.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +23.85% | ||
| 3 Months | +17.46% | ||
| YTD | +21.31% | ||
| 1 Year | -12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.12 |
| 6M High / 6M Low: | 3.71 | 1.92 |
| High (YTD): | 3/6/2024 | 3.90 |
| Low (YTD): | 1/17/2024 | 1.62 |
| 52W High: | 9/20/2023 | 3.93 |
| 52W Low: | 11/16/2023 | 1.34 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 19.38 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 21.48 | |
| Volatility 1M: | 134.63% | |
| Volatility 6M: | 133.91% | |
| Volatility 1Y: | 156.44% | |
| Volatility 3Y: | - |
