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

gettex Zettex2
7/16/2024  9:36:36 PM Chg.+0.2400 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
4.5000EUR +5.63% 4.5000
Bid Size: 10,000
4.5800
Ask Size: 10,000
GERRESHEIMER AG 58.0663 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BMJ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 58.0663 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 58.0663
Knock-out violated on: -
Distance to knock-out: 42.3452
Distance to knock-out %: 42.18%
Distance to strike price: 42.3452
Distance to strike price %: 42.18%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2600
High: 4.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+5.39%
3 Months  
+5.63%
YTD  
+17.19%
1 Year
  -12.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7200 4.2600
1M High / 1M Low: 4.7200 3.7700
6M High / 6M Low: 5.3700 3.0100
High (YTD): 3/6/2024 5.3700
Low (YTD): 1/17/2024 3.0100
52W High: 9/4/2023 6.6900
52W Low: 11/16/2023 2.7400
Avg. price 1W:   4.4700
Avg. volume 1W:   0.0000
Avg. price 1M:   4.2373
Avg. volume 1M:   0.0000
Avg. price 6M:   4.3361
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4020
Avg. volume 1Y:   .0586
Volatility 1M:   74.81%
Volatility 6M:   100.16%
Volatility 1Y:   96.82%
Volatility 3Y:   -