HSBC TUR.WAR.OP.END. GXI/ DE000HG6BMH9 /
| 8/15/2024 3:36:11 PM | Chg.+0.0500 | Bid7:01:04 PM | Ask7:01:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | +1.25% | 4.0600 Bid Size: 30,000 |
4.1400 Ask Size: 30,000 |
GERRESHEIMER AG | 57.3408 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMH |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.3408 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 57.3408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0592 |
| Distance to knock-out %: | 40.52% |
| Distance to strike price: | 39.0592 |
| Distance to strike price %: | 40.52% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9600 |
|---|---|
| High: | 4.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | -7.11% | ||
| 3 Months | -10.00% | ||
| YTD | +2.79% | ||
| 1 Year | -37.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 3.4600 |
| 6M High / 6M Low: | 5.4700 | 3.4200 |
| High (YTD): | 3/6/2024 | 5.4700 |
| Low (YTD): | 1/17/2024 | 3.1100 |
| 52W High: | 9/4/2023 | 6.7900 |
| 52W Low: | 11/16/2023 | 2.8400 |
| Avg. price 1W: | 4.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3754 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.35% | |
| Volatility 6M: | 93.08% | |
| Volatility 1Y: | 92.30% | |
| Volatility 3Y: | - |
