HSBC TUR.WAR.OP.END. GXI/ DE000HG6BMH9 /
| 09/07/2024 11:37:28 | Chg.-0.0300 | Bid11:49:36 | Ask11:49:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4600EUR | -0.67% | 4.4300 Bid Size: 30,000 |
4.4600 Ask Size: 30,000 |
GERRESHEIMER AG | 56.9315 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMH |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9315 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 56.9315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4798 |
| Distance to knock-out %: | 43.31% |
| Distance to strike price: | 43.4798 |
| Distance to strike price %: | 43.31% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3800 |
|---|---|
| High: | 4.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | -13.90% | ||
| 3 Months | -11.86% | ||
| YTD | +13.20% | ||
| 1 Year | -18.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.2100 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 3.8800 |
| 6M High / 6M Low: | 5.4700 | 3.1100 |
| High (YTD): | 06/03/2024 | 5.4700 |
| Low (YTD): | 17/01/2024 | 3.1100 |
| 52W High: | 04/09/2023 | 6.7900 |
| 52W Low: | 16/11/2023 | 2.8400 |
| Avg. price 1W: | 4.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3971 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5213 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.96% | |
| Volatility 6M: | 97.58% | |
| Volatility 1Y: | 93.69% | |
| Volatility 3Y: | - |
