HSBC TUR.WAR.OP.END. GXI/  DE000HG5XBQ9  /

gettex Zettex2
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
  -13.46%
3 Months
  -19.96%
YTD
  -7.90%
1 Year
  -27.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1200 3.7300
1M High / 1M Low: 4.9300 3.7300
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:   3.9400
Avg. volume 1W:   0.0000
Avg. price 1M:   4.2917
Avg. volume 1M:   0.0000
Avg. price 6M:   4.5617
Avg. volume 6M:   .9449
Avg. price 1Y:   4.5324
Avg. volume 1Y:   1.3164
Volatility 1M:   69.54%
Volatility 6M:   94.74%
Volatility 1Y:   92.39%
Volatility 3Y:   -