HSBC Knock-Out GXI/ DE000HG8JUL3 /
| 9/6/2024 9:35:52 PM | Chg.-0.010 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -0.57% | 1.740 Bid Size: 30,000 |
1.830 Ask Size: 30,000 |
GERRESHEIMER AG | 85.2126 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8JUL |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2126 EUR |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 85.2126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6874 |
| Distance to knock-out %: | 17.19% |
| Distance to strike price: | 17.6874 |
| Distance to strike price %: | 17.19% |
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 %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +41.13% | ||
| 3 Months | -28.28% | ||
| YTD | +31.58% | ||
| 1 Year | -51.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.950 |
| 6M High / 6M Low: | 2.560 | 0.740 |
| High (YTD): | 3/6/2024 | 2.800 |
| Low (YTD): | 1/17/2024 | 0.490 |
| 52W High: | 9/7/2023 | 3.630 |
| 52W Low: | 11/16/2023 | 0.230 |
| Avg. price 1W: | 1.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.549 | |
| Avg. volume 1Y: | 25.094 | |
| Volatility 1M: | 253.35% | |
| Volatility 6M: | 271.04% | |
| Volatility 1Y: | 349.80% | |
| Volatility 3Y: | - |
