HSBC TUR.WAR.OP.END. GXI/ DE000HG5XBQ9 /
| 2024-08-02 9:35:40 PM | Chg.-0.1200 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | -3.12% | 3.6700 Bid Size: 30,000 |
3.7500 Ask Size: 30,000 |
GERRESHEIMER AG | 56.1486 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5XBQ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1486 - |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 56.1486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8126 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 37.8126 |
| Distance to strike price %: | 40.25% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -15.03% | ||
| 3 Months | -19.44% | ||
| YTD | -7.90% | ||
| 1 Year | -29.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.9300 | 3.7700 |
| 6M High / 6M Low: | 5.5700 | 3.3300 |
| High (YTD): | 2024-03-06 | 5.5700 |
| Low (YTD): | 2024-01-17 | 3.2100 |
| 52W High: | 2023-09-04 | 6.8900 |
| 52W Low: | 2023-11-16 | 2.9400 |
| Avg. price 1W: | 3.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5626 | |
| Avg. volume 6M: | .9449 | |
| Avg. price 1Y: | 4.5384 | |
| Avg. volume 1Y: | 1.3164 | |
| Volatility 1M: | 69.11% | |
| Volatility 6M: | 94.63% | |
| Volatility 1Y: | 92.37% | |
| Volatility 3Y: | - |
