HSBC TUR.WAR.OP.END. GXI/ DE000HG5VZB4 /
| 10/11/2024 9:35:55 PM | Chg.+0.0400 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | +1.58% | 2.5400 Bid Size: 10,000 |
2.6000 Ask Size: 10,000 |
GERRESHEIMER AG | 55.8603 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VZB |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8603 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 55.8603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1397 |
| Distance to knock-out %: | 31.04% |
| Distance to strike price: | 25.1397 |
| Distance to strike price %: | 31.04% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | -46.46% | ||
| 3 Months | -44.85% | ||
| YTD | -37.92% | ||
| 1 Year | -49.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 4.8000 | 2.1600 |
| 6M High / 6M Low: | 5.4800 | 2.1600 |
| High (YTD): | 3/6/2024 | 5.6700 |
| Low (YTD): | 10/3/2024 | 2.1600 |
| 52W High: | 3/6/2024 | 5.6700 |
| 52W Low: | 10/3/2024 | 2.1600 |
| Avg. price 1W: | 2.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5236 | |
| Avg. volume 1M: | 34.4545 | |
| Avg. price 6M: | 4.3796 | |
| Avg. volume 6M: | 5.8308 | |
| Avg. price 1Y: | 4.2943 | |
| Avg. volume 1Y: | 3.0078 | |
| Volatility 1M: | 148.82% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | 95.22% | |
| Volatility 3Y: | - |
