HSBC Knock-Out GXI/ DE000HG6QAU5 /
| 2024-11-15 6:11:44 PM | Chg.-0.200 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -18.18% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 64.3716 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAU |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3716 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.23 |
| Knock-out: | 64.3716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6284 |
| Distance to knock-out %: | 11.82% |
| Distance to strike price: | 8.6284 |
| Distance to strike price %: | 11.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -58.90% | ||
| 3 Months | -73.21% | ||
| YTD | -73.37% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 0.900 |
| 6M High / 6M Low: | 4.660 | 0.900 |
| High (YTD): | 2024-03-06 | 4.840 |
| Low (YTD): | 2024-11-15 | 0.900 |
| 52W High: | 2024-03-06 | 4.840 |
| 52W Low: | 2024-11-15 | 0.900 |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.547 | |
| Avg. volume 1M: | 31.818 | |
| Avg. price 6M: | 3.131 | |
| Avg. volume 6M: | 27.481 | |
| Avg. price 1Y: | 3.310 | |
| Avg. volume 1Y: | 14.118 | |
| Volatility 1M: | 119.79% | |
| Volatility 6M: | 133.75% | |
| Volatility 1Y: | 121.90% | |
| Volatility 3Y: | - |
