HSBC TUR.WAR.OP.END. GXI/ DE000HG5VZB4 /
| 09/07/2024 21:35:05 | Chg.-0.0600 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | -1.28% | 4.6300 Bid Size: 10,000 |
4.7100 Ask Size: 10,000 |
GERRESHEIMER AG | 54.834 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VZB |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.834 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 54.834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5769 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 45.5769 |
| Distance to strike price %: | 45.40% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5900 |
|---|---|
| High: | 4.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | -15.33% | ||
| 3 Months | -11.79% | ||
| YTD | +12.08% | ||
| 1 Year | -20.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8400 | 4.4200 |
|---|---|---|
| 1M High / 1M Low: | 5.4800 | 4.0800 |
| 6M High / 6M Low: | 5.6700 | 3.3200 |
| High (YTD): | 06/03/2024 | 5.6700 |
| Low (YTD): | 17/01/2024 | 3.3200 |
| 52W High: | 01/09/2023 | 6.9900 |
| 52W Low: | 16/11/2023 | 3.0500 |
| Avg. price 1W: | 4.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6088 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.7225 | |
| Avg. volume 1Y: | .0469 | |
| Volatility 1M: | 64.68% | |
| Volatility 6M: | 92.90% | |
| Volatility 1Y: | 89.04% | |
| Volatility 3Y: | - |
