HSBC M. BULL GXI/ DE000TB4JQV0 /
| 11/10/2024 19:37:36 | Chg.+0.0500 | Bid21:32:02 | Ask21:32:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1400EUR | +1.22% | 4.1000 Bid Size: 10,000 |
4.1600 Ask Size: 10,000 |
GERRESHEIMER AG | 40.1608 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: | 40.1608 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 42.1688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0382 |
| Distance to knock-out %: | 47.43% |
| Distance to strike price: | 40.0459 |
| Distance to strike price %: | 49.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0300 |
|---|---|
| High: | 4.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | -36.21% | ||
| 3 Months | -36.99% | ||
| YTD | -25.67% | ||
| 1 Year | -35.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1600 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 6.4900 | 3.7100 |
| 6M High / 6M Low: | 6.9800 | 3.7100 |
| High (YTD): | 06/03/2024 | 7.1300 |
| Low (YTD): | 03/10/2024 | 3.7100 |
| 52W High: | 06/03/2024 | 7.1300 |
| 52W Low: | 03/10/2024 | 3.7100 |
| Avg. price 1W: | 3.9760 | |
| Avg. volume 1W: | 24.4000 | |
| Avg. price 1M: | 5.1914 | |
| Avg. volume 1M: | 9.8636 | |
| Avg. price 6M: | 5.9200 | |
| Avg. volume 6M: | 2.9000 | |
| Avg. price 1Y: | 5.7822 | |
| Avg. volume 1Y: | 1.4727 | |
| Volatility 1M: | 105.15% | |
| Volatility 6M: | 67.09% | |
| Volatility 1Y: | 69.73% | |
| Volatility 3Y: | - |
