HSBC TUR.WAR.OP.END. GXI/ DE000HG5UCR1 /
| 2024-08-02 9:36:59 PM | Chg.-0.1200 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | -2.88% | 3.9800 Bid Size: 30,000 |
4.0600 Ask Size: 30,000 |
GERRESHEIMER AG | 52.9831 - | 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: | 52.9831 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 52.9831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9774 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 40.9774 |
| Distance to strike price %: | 43.62% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -14.01% | ||
| 3 Months | -18.02% | ||
| YTD | -6.90% | ||
| 1 Year | -27.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4300 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 5.2500 | 4.0900 |
| 6M High / 6M Low: | 5.8800 | 3.6400 |
| 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: | 4.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8745 | |
| Avg. volume 6M: | 22.1260 | |
| Avg. price 1Y: | 4.8432 | |
| Avg. volume 1Y: | 13.2813 | |
| Volatility 1M: | 64.77% | |
| Volatility 6M: | 87.50% | |
| Volatility 1Y: | 85.80% | |
| Volatility 3Y: | - |
