HSBC Knock-Out GXI/ DE000TB4JQV0 /
| 2024-07-10 9:35:29 PM | Chg.+0.200 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | +3.25% | 6.370 Bid Size: 10,000 |
6.450 Ask Size: 10,000 |
GERRESHEIMER AG | 39.5238 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4JQV |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5238 EUR |
| Maturity: | Endless |
| Issue date: | 2013-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 41.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.5073 |
| Distance to knock-out %: | 58.92% |
| Distance to strike price: | 61.4831 |
| Distance to strike price %: | 60.87% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | -5.64% | ||
| YTD | +13.98% | ||
| 1 Year | -11.05% | ||
| 3 Years | +6.18% | ||
| 5 Years | +131.27% | ||
| 10 Years | +326.85% |
| 1W High / 1W Low: | 6.330 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.590 |
| 6M High / 6M Low: | 7.120 | 4.750 |
| High (YTD): | 2024-03-06 | 7.120 |
| Low (YTD): | 2024-01-17 | 4.750 |
| 52W High: | 2023-09-01 | 8.340 |
| 52W Low: | 2023-11-16 | 4.420 |
| Avg. price 1W: | 6.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 70.23% | |
| Volatility 1Y: | 67.32% | |
| Volatility 3Y: | 76.47% |
