HSBC Knock-Out GXI/ DE000TB4JQV0 /
| 2024-07-10 6:09:40 PM | Chg.+0.19 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
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: | 6.12 |
|---|---|
| High: | 6.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | -8.49% | ||
| 3 Months | -3.78% | ||
| YTD | +14.39% | ||
| 1 Year | -11.17% | ||
| 3 Years | +6.00% | ||
| 5 Years | +132.12% | ||
| 10 Years | +326.85% |
| 1W High / 1W Low: | 6.31 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 5.59 |
| 6M High / 6M Low: | 7.07 | 4.75 |
| High (YTD): | 2024-03-06 | 7.07 |
| Low (YTD): | 2024-01-17 | 4.75 |
| 52W High: | 2023-09-01 | 8.34 |
| 52W Low: | 2023-11-16 | 4.42 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.71% | |
| Volatility 6M: | 69.01% | |
| Volatility 1Y: | 66.65% | |
| Volatility 3Y: | 76.91% |
