HSBC TUR.WAR.OP.END. GXI/ DE000HG6EEM0 /
| 09/07/2024 21:36:20 | Chg.-0.0700 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1100EUR | -1.67% | 4.1000 Bid Size: 10,000 |
4.1800 Ask Size: 10,000 |
GERRESHEIMER AG | 60.0641 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EEM |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0641 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 60.0641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3478 |
| Distance to knock-out %: | 40.19% |
| Distance to strike price: | 40.3478 |
| Distance to strike price %: | 40.19% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | -13.47% | ||
| YTD | +12.91% | ||
| 1 Year | -21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.9600 | 3.5600 |
| 6M High / 6M Low: | 5.1600 | 2.8100 |
| High (YTD): | 06/03/2024 | 5.1600 |
| Low (YTD): | 17/01/2024 | 2.8100 |
| 52W High: | 01/09/2023 | 6.5000 |
| 52W Low: | 16/11/2023 | 2.5400 |
| Avg. price 1W: | 4.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0890 | |
| Avg. volume 6M: | 12.7717 | |
| Avg. price 1Y: | 4.2203 | |
| Avg. volume 1Y: | 6.3608 | |
| Volatility 1M: | 74.59% | |
| Volatility 6M: | 106.22% | |
| Volatility 1Y: | 101.50% | |
| Volatility 3Y: | - |
