HSBC TUR.WAR.OP.END. GXI/ DE000HG6QAU5 /
| 9/6/2024 9:37:25 PM | Chg.+0.0100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0100EUR | +0.25% | 3.9200 Bid Size: 30,000 |
4.0100 Ask Size: 30,000 |
GERRESHEIMER AG | 63.5158 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAU |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.5158 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 63.5158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3842 |
| Distance to knock-out %: | 38.27% |
| Distance to strike price: | 39.3842 |
| Distance to strike price %: | 38.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +13.60% | ||
| 3 Months | -12.83% | ||
| YTD | +18.64% | ||
| 1 Year | -23.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1400 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 3.1400 |
| 6M High / 6M Low: | 4.6900 | 2.8800 |
| High (YTD): | 3/6/2024 | 4.9000 |
| Low (YTD): | 1/17/2024 | 2.5500 |
| 52W High: | 9/11/2023 | 5.3100 |
| 52W Low: | 11/16/2023 | 2.2900 |
| Avg. price 1W: | 4.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5918 | |
| Avg. volume 1M: | 18.1818 | |
| Avg. price 6M: | 3.8448 | |
| Avg. volume 6M: | 8.3281 | |
| Avg. price 1Y: | 3.6528 | |
| Avg. volume 1Y: | 5.2706 | |
| Volatility 1M: | 86.64% | |
| Volatility 6M: | 92.51% | |
| Volatility 1Y: | 110.18% | |
| Volatility 3Y: | - |
