HSBC Knock-Out GXI/ DE000HG252H8 /
| 2024-07-31 9:35:44 PM | Chg.-0.030 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | -0.61% | 4.880 Bid Size: 10,000 |
4.960 Ask Size: 10,000 |
GERRESHEIMER AG | 47.2779 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG252H |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2779 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 47.2779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6409 |
| Distance to knock-out %: | 51.73% |
| Distance to strike price: | 50.6409 |
| Distance to strike price %: | 51.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -8.60% | ||
| 3 Months | -8.77% | ||
| YTD | -0.20% | ||
| 1 Year | -22.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.580 |
| 6M High / 6M Low: | 6.420 | 4.150 |
| High (YTD): | 2024-03-06 | 6.420 |
| Low (YTD): | 2024-01-17 | 4.060 |
| 52W High: | 2023-09-01 | 7.690 |
| 52W Low: | 2023-11-16 | 3.750 |
| Avg. price 1W: | 4.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.50% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | 77.62% | |
| Volatility 3Y: | - |
