HSBC TUR.WAR.OP.END. GXI/ DE000HG252J4 /
| 2024-06-28 9:36:27 PM | Chg.-0.040 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -0.77% | 5.120 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
GERRESHEIMER AG | 49.4794 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG252J |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4794 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 49.4794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3304 |
| Distance to knock-out %: | 50.92% |
| Distance to strike price: | 51.3304 |
| Distance to strike price %: | 50.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.93% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -6.52% | ||
| YTD | +10.97% | ||
| 1 Year | -3.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 4.610 |
| 6M High / 6M Low: | 6.180 | 3.820 |
| High (YTD): | 2024-03-06 | 6.180 |
| Low (YTD): | 2024-01-17 | 3.820 |
| 52W High: | 2023-09-01 | 7.480 |
| 52W Low: | 2023-11-16 | 3.540 |
| Avg. price 1W: | 4.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.246 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 51.09% | |
| Volatility 6M: | 82.37% | |
| Volatility 1Y: | 79.87% | |
| Volatility 3Y: | - |
