HSBC TUR.WAR.OP.END. GXI/ DE000HG6EEN8 /
| 02/08/2024 21:37:05 | Chg.-0.1200 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | -3.60% | 3.1400 Bid Size: 30,000 |
3.2200 Ask Size: 30,000 |
GERRESHEIMER AG | 61.4108 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EEN |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4108 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 61.4108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5892 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 31.5892 |
| Distance to strike price %: | 33.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -15.30% | ||
| 3 Months | -22.65% | ||
| YTD | -9.32% | ||
| 1 Year | -30.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 3.2100 |
| 6M High / 6M Low: | 5.0600 | 2.8200 |
| High (YTD): | 06/03/2024 | 5.0600 |
| Low (YTD): | 17/01/2024 | 2.7100 |
| 52W High: | 01/09/2023 | 6.4000 |
| 52W Low: | 16/11/2023 | 2.4400 |
| Avg. price 1W: | 3.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0453 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0267 | |
| Avg. volume 1Y: | 8.5938 | |
| Volatility 1M: | 78.25% | |
| Volatility 6M: | 108.40% | |
| Volatility 1Y: | 105.72% | |
| Volatility 3Y: | - |
