HSBC TUR.WAR.OP.END. GXI/ DE000HG82M51 /
| 09/07/2024 21:36:40 | Chg.-0.0600 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | -2.14% | 2.7400 Bid Size: 10,000 |
2.8200 Ask Size: 10,000 |
GERRESHEIMER AG | 73.7304 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG82M5 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.7304 - |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 73.7304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6843 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 26.6843 |
| Distance to strike price %: | 26.58% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -21.65% | ||
| 3 Months | -19.12% | ||
| YTD | +18.03% | ||
| 1 Year | -30.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.2000 |
| 6M High / 6M Low: | 3.8300 | 1.4900 |
| High (YTD): | 06/03/2024 | 3.8300 |
| Low (YTD): | 17/01/2024 | 1.4900 |
| 52W High: | 01/09/2023 | 5.2200 |
| 52W Low: | 16/11/2023 | 1.2500 |
| Avg. price 1W: | 2.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7586 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 2.7482 | |
| Avg. volume 6M: | 38.1575 | |
| Avg. price 1Y: | 2.9071 | |
| Avg. volume 1Y: | 63.9059 | |
| Volatility 1M: | 114.38% | |
| Volatility 6M: | 173.09% | |
| Volatility 1Y: | 161.80% | |
| Volatility 3Y: | - |
