HSBC Knock-Out GXI/ DE000TB4JQV0 /
| 15/11/2024 18:09:41 | Chg.-0.21 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -6.02% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 40.389 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4JQV |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.389 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 42.4085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5915 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 32.611 |
| Distance to strike price %: | 44.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -28.07% | ||
| 3 Months | -42.56% | ||
| YTD | -41.01% | ||
| 1 Year | -27.91% | ||
| 3 Years | -23.90% | ||
| 5 Years | -4.37% | ||
| 10 Years | +368.57% |
| 1W High / 1W Low: | 3.60 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.28 |
| 6M High / 6M Low: | 6.95 | 3.28 |
| High (YTD): | 06/03/2024 | 7.07 |
| Low (YTD): | 15/11/2024 | 3.28 |
| 52W High: | 06/03/2024 | 7.07 |
| 52W Low: | 15/11/2024 | 3.28 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.36% | |
| Volatility 6M: | 73.76% | |
| Volatility 1Y: | 68.86% | |
| Volatility 3Y: | 79.25% |
