HSBC TUR.WAR.OP.END. GXI/ DE000HG7KV84 /
| 8/2/2024 9:37:26 PM | Chg.-0.1100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | -4.60% | 2.2000 Bid Size: 30,000 |
2.2800 Ask Size: 30,000 |
GERRESHEIMER AG | 70.7677 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7KV8 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7677 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 70.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2323 |
| Distance to knock-out %: | 23.91% |
| Distance to strike price: | 22.2323 |
| Distance to strike price %: | 23.91% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -20.28% | ||
| 3 Months | -29.41% | ||
| YTD | -13.64% | ||
| 1 Year | -39.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 2.2800 |
| 6M High / 6M Low: | 4.1500 | 1.9200 |
| High (YTD): | 3/6/2024 | 4.1500 |
| Low (YTD): | 1/17/2024 | 1.8500 |
| 52W High: | 9/1/2023 | 5.5300 |
| 52W Low: | 11/16/2023 | 1.5600 |
| Avg. price 1W: | 2.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1265 | |
| Avg. volume 6M: | 23.4173 | |
| Avg. price 1Y: | 3.1269 | |
| Avg. volume 1Y: | 30.0547 | |
| Volatility 1M: | 105.01% | |
| Volatility 6M: | 147.71% | |
| Volatility 1Y: | 141.98% | |
| Volatility 3Y: | - |
