HSBC TUR.WAR.OP.END. GXI/ DE000HG6EEM0 /
| 2024-08-02 1:36:46 PM | Chg.-0.1200 | Bid2:48:54 PM | Ask2:48:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | -3.50% | 3.3100 Bid Size: 30,000 |
3.3400 Ask Size: 30,000 |
GERRESHEIMER AG | 60.3518 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EEM |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3518 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 60.3518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6102 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 33.6102 |
| Distance to strike price %: | 35.77% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -16.62% | ||
| 3 Months | -21.56% | ||
| YTD | -9.07% | ||
| 1 Year | -32.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.5200 | 3.3500 |
| 6M High / 6M Low: | 5.1600 | 2.9200 |
| High (YTD): | 2024-03-06 | 5.1600 |
| Low (YTD): | 2024-01-17 | 2.8100 |
| 52W High: | 2023-09-01 | 6.5000 |
| 52W Low: | 2023-11-16 | 2.5400 |
| Avg. price 1W: | 3.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1503 | |
| Avg. volume 6M: | 12.7717 | |
| Avg. price 1Y: | 4.1346 | |
| Avg. volume 1Y: | 6.3359 | |
| Volatility 1M: | 76.94% | |
| Volatility 6M: | 104.96% | |
| Volatility 1Y: | 102.33% | |
| Volatility 3Y: | - |
