HSBC TUR.WAR.OP.END. GXI/ DE000HG81WG8 /
| 09/07/2024 11:35:10 | Chg.-0.0300 | Bid12:58:30 | Ask12:58:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | -1.02% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
GERRESHEIMER AG | 72.413 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG81WG |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.413 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 72.413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0014 |
| Distance to knock-out %: | 27.89% |
| Distance to strike price: | 28.0014 |
| Distance to strike price %: | 27.89% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | -20.05% | ||
| 3 Months | -17.56% | ||
| YTD | +18.78% | ||
| 1 Year | -28.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 2.3300 |
| 6M High / 6M Low: | 3.9600 | 1.6200 |
| High (YTD): | 06/03/2024 | 3.9600 |
| Low (YTD): | 17/01/2024 | 1.6200 |
| 52W High: | 01/09/2023 | 5.3500 |
| 52W Low: | 16/11/2023 | 1.3700 |
| Avg. price 1W: | 2.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8776 | |
| Avg. volume 6M: | 30.3780 | |
| Avg. price 1Y: | 3.0336 | |
| Avg. volume 1Y: | 43.2706 | |
| Volatility 1M: | 107.95% | |
| Volatility 6M: | 164.25% | |
| Volatility 1Y: | 153.79% | |
| Volatility 3Y: | - |
