HSBC TUR.WAR.OP.END. GXI/ DE000HG6QAU5 /
| 2024-07-10 3:37:40 PM | Chg.+0.1200 | Bid3:43:18 PM | Ask3:43:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9600EUR | +3.13% | 3.9600 Bid Size: 30,000 |
3.9900 Ask Size: 30,000 |
GERRESHEIMER AG | 62.7873 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAU |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7873 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 62.7873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2252 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 38.2252 |
| Distance to strike price %: | 37.85% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8400 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | -15.57% | ||
| 3 Months | -11.61% | ||
| YTD | +17.16% | ||
| 1 Year | -22.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 3.6200 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 3.2900 |
| 6M High / 6M Low: | 4.9000 | 2.5500 |
| High (YTD): | 2024-03-06 | 4.9000 |
| Low (YTD): | 2024-01-17 | 2.5500 |
| 52W High: | 2023-09-04 | 6.2400 |
| 52W Low: | 2023-11-16 | 2.2900 |
| Avg. price 1W: | 3.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8291 | |
| Avg. volume 6M: | 3.6850 | |
| Avg. price 1Y: | 3.9593 | |
| Avg. volume 1Y: | 2.5156 | |
| Volatility 1M: | 78.21% | |
| Volatility 6M: | 115.48% | |
| Volatility 1Y: | 109.51% | |
| Volatility 3Y: | - |
