HSBC TUR.WAR.OP.END. GXI/ DE000HG5UCR1 /
| 10/11/2024 7:35:25 PM | Chg.+0.0500 | Bid8:56:58 PM | Ask8:56:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | +1.82% | 2.7400 Bid Size: 10,000 |
2.8000 Ask Size: 10,000 |
GERRESHEIMER AG | 53.718 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.718 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 53.718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4923 |
| Distance to knock-out %: | 33.03% |
| Distance to strike price: | 26.4923 |
| Distance to strike price %: | 33.03% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -45.63% | ||
| 3 Months | -46.67% | ||
| YTD | -35.63% | ||
| 1 Year | -46.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 5.1500 | 2.3700 |
| 6M High / 6M Low: | 5.6900 | 2.3700 |
| High (YTD): | 3/6/2024 | 5.8800 |
| Low (YTD): | 10/3/2024 | 2.3700 |
| 52W High: | 3/6/2024 | 5.8800 |
| 52W Low: | 10/3/2024 | 2.3700 |
| Avg. price 1W: | 2.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6063 | |
| Avg. volume 6M: | 14.0308 | |
| Avg. price 1Y: | 4.5099 | |
| Avg. volume 1Y: | 17.2422 | |
| Volatility 1M: | 138.80% | |
| Volatility 6M: | 87.58% | |
| Volatility 1Y: | 90.36% | |
| Volatility 3Y: | - |
