HSBC TUR.WAR.OP.END. GXI/ DE000HG5UCR1 /
| 2024-07-09 1:35:18 PM | Chg.-0.0400 | Bid3:08:20 PM | Ask3:08:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8700EUR | -0.81% | 4.7900 Bid Size: 30,000 |
4.8200 Ask Size: 30,000 |
GERRESHEIMER AG | 52.731 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.731 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 52.731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6795 |
| Distance to knock-out %: | 47.49% |
| Distance to strike price: | 47.6795 |
| Distance to strike price %: | 47.49% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8000 |
|---|---|
| High: | 4.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -10.81% | ||
| YTD | +11.95% | ||
| 1 Year | -17.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0500 | 4.6300 |
|---|---|---|
| 1M High / 1M Low: | 5.6900 | 4.2900 |
| 6M High / 6M Low: | 5.8800 | 3.5200 |
| High (YTD): | 2024-03-06 | 5.8800 |
| Low (YTD): | 2024-01-17 | 3.5200 |
| 52W High: | 2023-09-01 | 7.1800 |
| 52W Low: | 2023-11-16 | 3.2400 |
| Avg. price 1W: | 4.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8096 | |
| Avg. volume 6M: | 26.7717 | |
| Avg. price 1Y: | 4.9250 | |
| Avg. volume 1Y: | 13.3333 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 88.38% | |
| Volatility 1Y: | 85.17% | |
| Volatility 3Y: | - |
