HSBC Knock-Out GXI/ DE000HG6BMJ5 /
| 10/10/2024 14:00:47 | Chg.+0.010 | Bid14:15:29 | Ask14:15:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +0.45% | 2.240 Bid Size: 30,000 |
2.280 Ask Size: 30,000 |
GERRESHEIMER AG | 59.0597 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMJ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0597 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 59.0597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9016 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 21.9016 |
| Distance to strike price %: | 27.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.70% | ||
|---|---|---|---|
| 1 Month | -50.55% | ||
| 3 Months | -50.11% | ||
| YTD | -41.56% | ||
| 1 Year | -49.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 1.790 |
| 6M High / 6M Low: | 5.170 | 1.790 |
| High (YTD): | 06/03/2024 | 5.360 |
| Low (YTD): | 03/10/2024 | 1.790 |
| 52W High: | 06/03/2024 | 5.360 |
| 52W Low: | 03/10/2024 | 1.790 |
| Avg. price 1W: | 1.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.74% | |
| Volatility 6M: | 105.20% | |
| Volatility 1Y: | 105.76% | |
| Volatility 3Y: | - |
