HSBC Knock-Out GXI/ DE000HG6EEN8 /
| 2024-11-13 9:35:21 PM | Chg.-0.070 | Bid9:49:54 PM | Ask9:49:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -5.60% | 1.170 Bid Size: 10,000 |
1.250 Ask Size: 10,000 |
GERRESHEIMER AG | 62.6497 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EEN |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6497 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.63 |
| Knock-out: | 62.6497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4119 |
| Distance to knock-out %: | 16.54% |
| Distance to strike price: | 12.4119 |
| Distance to strike price %: | 16.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.37% | ||
|---|---|---|---|
| 1 Month | -37.89% | ||
| 3 Months | -66.48% | ||
| YTD | -66.76% | ||
| 1 Year | -64.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.250 |
| 6M High / 6M Low: | 4.850 | 1.250 |
| High (YTD): | 2024-03-06 | 5.050 |
| Low (YTD): | 2024-11-12 | 1.250 |
| 52W High: | 2024-03-06 | 5.050 |
| 52W Low: | 2024-11-12 | 1.250 |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.68% | |
| Volatility 6M: | 121.07% | |
| Volatility 1Y: | 115.67% | |
| Volatility 3Y: | - |
