HSBC Knock-Out GXI/ DE000HG81WF0 /
| 10/10/2024 12:35:50 PM | Chg.-0.170 | Bid12:47:38 PM | Ask12:47:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -20.24% | 0.680 Bid Size: 30,000 |
0.720 Ask Size: 30,000 |
GERRESHEIMER AG | 73.0769 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG81WF |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.0769 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.26 |
| Knock-out: | 73.0769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8871 |
| Distance to knock-out %: | 9.74% |
| Distance to strike price: | 7.8871 |
| Distance to strike price %: | 9.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 18.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +63.41% | ||
|---|---|---|---|
| 1 Month | -78.80% | ||
| 3 Months | -78.59% | ||
| YTD | -73.52% | ||
| 1 Year | -78.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 0.410 |
| 6M High / 6M Low: | 3.800 | 0.410 |
| High (YTD): | 3/6/2024 | 4.010 |
| Low (YTD): | 10/3/2024 | 0.410 |
| 52W High: | 3/6/2024 | 4.010 |
| 52W Low: | 10/3/2024 | 0.410 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.628 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 395.83% | |
| Volatility 6M: | 201.17% | |
| Volatility 1Y: | 185.78% | |
| Volatility 3Y: | - |
