HSBC TUR.WAR.OP.END. GXI/ DE000HG6EEM0 /
| 11/10/2024 11:36:13 | Chg.-0.0600 | Bid12:36:02 | Ask12:36:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -3.00% | 1.9200 Bid Size: 30,000 |
1.9600 Ask Size: 30,000 |
GERRESHEIMER AG | 61.1886 - | 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: | 61.1886 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 61.1886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0232 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 19.0232 |
| Distance to strike price %: | 23.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -56.01% | ||
| 3 Months | -57.08% | ||
| YTD | -46.70% | ||
| 1 Year | -56.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 1.6300 |
| 6M High / 6M Low: | 4.9600 | 1.6300 |
| High (YTD): | 06/03/2024 | 5.1600 |
| Low (YTD): | 03/10/2024 | 1.6300 |
| 52W High: | 06/03/2024 | 5.1600 |
| 52W Low: | 03/10/2024 | 1.6300 |
| Avg. price 1W: | 1.8900 | |
| Avg. volume 1W: | 42 | |
| Avg. price 1M: | 3.1023 | |
| Avg. volume 1M: | 16.3636 | |
| Avg. price 6M: | 3.8738 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 3.7907 | |
| Avg. volume 1Y: | 8.0547 | |
| Volatility 1M: | 180.31% | |
| Volatility 6M: | 108.30% | |
| Volatility 1Y: | 110.42% | |
| Volatility 3Y: | - |
