HSBC M. BULL GXI/ DE000TB4JQV0 /
| 7/16/2024 9:36:28 PM | Chg.+0.250 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | +4.10% | 6.350 Bid Size: 10,000 |
6.430 Ask Size: 10,000 |
GERRESHEIMER AG | 39.5651 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4JQV |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5651 EUR |
| Maturity: | Endless |
| Issue date: | 7/23/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 41.5434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8639 |
| Distance to knock-out %: | 58.63% |
| Distance to strike price: | 60.8418 |
| Distance to strike price %: | 60.60% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | +5.13% | ||
| YTD | +14.00% | ||
| 1 Year | -6.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.590 |
| 6M High / 6M Low: | 7.130 | 4.750 |
| High (YTD): | 3/6/2024 | 7.130 |
| Low (YTD): | 1/17/2024 | 4.750 |
| 52W High: | 9/4/2023 | 8.360 |
| 52W Low: | 11/16/2023 | 4.450 |
| Avg. price 1W: | 6.316 | |
| Avg. volume 1W: | 32 | |
| Avg. price 1M: | 6.069 | |
| Avg. volume 1M: | 7.273 | |
| Avg. price 6M: | 6.124 | |
| Avg. volume 6M: | 1.260 | |
| Avg. price 1Y: | 6.142 | |
| Avg. volume 1Y: | .625 | |
| Volatility 1M: | 52.30% | |
| Volatility 6M: | 68.20% | |
| Volatility 1Y: | 67.12% | |
| Volatility 3Y: | - |
