HSBC TUR.WAR.OP.END. GXI/ DE000HG6BMJ5 /
| 09/07/2024 17:37:33 | Chg.-0.0800 | Bid18:45:38 | Ask18:45:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3000EUR | -1.83% | 4.3100 Bid Size: 10,000 |
4.3900 Ask Size: 10,000 |
GERRESHEIMER AG | 57.9857 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMJ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9857 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 57.9857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4258 |
| Distance to knock-out %: | 42.26% |
| Distance to strike price: | 42.4258 |
| Distance to strike price %: | 42.26% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -12.96% | ||
| YTD | +11.98% | ||
| 1 Year | -20.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 5.1700 | 3.7700 |
| 6M High / 6M Low: | 5.3700 | 3.0100 |
| High (YTD): | 06/03/2024 | 5.3700 |
| Low (YTD): | 17/01/2024 | 3.0100 |
| 52W High: | 04/09/2023 | 6.6900 |
| 52W Low: | 16/11/2023 | 2.7400 |
| Avg. price 1W: | 4.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2931 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4202 | |
| Avg. volume 1Y: | .0588 | |
| Volatility 1M: | 71.62% | |
| Volatility 6M: | 100.86% | |
| Volatility 1Y: | 96.43% | |
| Volatility 3Y: | - |
