HSBC Knock-Out GXI/ DE000HG85GC1 /
| 27/09/2024 08:24:36 | Chg.+0.05 | Bid09:02:34 | Ask09:02:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +2.58% | 1.95 Bid Size: 30,000 |
2.04 Ask Size: 30,000 |
GERRESHEIMER AG | 77.5811 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85GC |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5811 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 77.5811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1838 |
| Distance to knock-out %: | 19.83% |
| Distance to strike price: | 19.1838 |
| Distance to strike price %: | 19.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | -20.40% | ||
| YTD | -2.93% | ||
| 1 Year | -24.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 1.72 |
| 6M High / 6M Low: | 3.31 | 1.52 |
| High (YTD): | 06/03/2024 | 3.51 |
| Low (YTD): | 17/01/2024 | 1.23 |
| 52W High: | 06/03/2024 | 3.51 |
| 52W Low: | 16/11/2023 | 0.97 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | .19 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 5.57 | |
| Volatility 1M: | 157.99% | |
| Volatility 6M: | 158.32% | |
| Volatility 1Y: | 189.09% | |
| Volatility 3Y: | - |
