HSBC TUR.WAR.OP.END. GXI/  DE000HG6BMJ5  /

gettex Zettex2
2024-06-28  9:37:12 PM Chg.-0.0600 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
4.3100EUR -1.37% 4.2800
Bid Size: 10,000
4.3800
Ask Size: 10,000
GERRESHEIMER AG 57.8591 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BMJ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 57.8591 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 57.8591
Knock-out violated on: -
Distance to knock-out: 42.9524
Distance to knock-out %: 42.61%
Distance to strike price: 42.9524
Distance to strike price %: 42.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3700
High: 4.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.32%
1 Month
  -6.51%
3 Months
  -8.49%
YTD  
+12.24%
1 Year
  -5.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3700 3.7700
1M High / 1M Low: 5.1700 3.7700
6M High / 6M Low: 5.3700 3.0100
High (YTD): 2024-03-06 5.3700
Low (YTD): 2024-01-17 3.0100
52W High: 2023-09-04 6.6900
52W Low: 2023-11-16 2.7400
Avg. price 1W:   4.0180
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5109
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2502
Avg. volume 6M:   .1181
Avg. price 1Y:   4.4420
Avg. volume 1Y:   .0586
Volatility 1M:   61.79%
Volatility 6M:   100.54%
Volatility 1Y:   96.48%
Volatility 3Y:   -