HSBC TUR.WAR.OP.END. GXI/ DE000HG5UCR1 /
| 11/15/2024 9:37:33 PM | Chg.-0.1400 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -6.54% | 1.9700 Bid Size: 10,000 |
2.0400 Ask Size: 10,000 |
GERRESHEIMER AG | 54.0719 - | 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: | 54.0719 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 54.0719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9281 |
| Distance to knock-out %: | 25.93% |
| Distance to strike price: | 18.9281 |
| Distance to strike price %: | 25.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | -37.89% | ||
| 3 Months | -54.44% | ||
| YTD | -54.02% | ||
| 1 Year | -40.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 2.0000 |
| 6M High / 6M Low: | 5.6900 | 2.0000 |
| High (YTD): | 3/6/2024 | 5.8800 |
| Low (YTD): | 11/15/2024 | 2.0000 |
| 52W High: | 3/6/2024 | 5.8800 |
| 52W Low: | 11/15/2024 | 2.0000 |
| Avg. price 1W: | 2.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1806 | |
| Avg. volume 6M: | 10.8321 | |
| Avg. price 1Y: | 4.3328 | |
| Avg. volume 1Y: | 17.3098 | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 89.98% | |
| Volatility 1Y: | 86.94% | |
| Volatility 3Y: | - |
