HSBC TUR.WAR.OP.END. GXI/ DE000HG85GB3 /
| 09/09/2024 08:02:04 | Chg.-0.0600 | Bid08:05:27 | Ask08:05:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | -2.21% | 2.6600 Bid Size: 10,000 |
2.7500 Ask Size: 10,000 |
GERRESHEIMER AG | 76.6047 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85GB |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6047 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 76.6047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2953 |
| Distance to knock-out %: | 25.55% |
| Distance to strike price: | 26.2953 |
| Distance to strike price %: | 25.55% |
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 %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | -19.94% | ||
| YTD | +23.83% | ||
| 1 Year | -34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 1.8300 |
| 6M High / 6M Low: | 3.4000 | 1.5800 |
| High (YTD): | 06/03/2024 | 3.6400 |
| Low (YTD): | 17/01/2024 | 1.3000 |
| 52W High: | 11/09/2023 | 4.1000 |
| 52W Low: | 16/11/2023 | 1.0600 |
| Avg. price 1W: | 2.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2886 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 2.5558 | |
| Avg. volume 6M: | 78.2047 | |
| Avg. price 1Y: | 2.3863 | |
| Avg. volume 1Y: | 58.1102 | |
| Volatility 1M: | 147.74% | |
| Volatility 6M: | 148.20% | |
| Volatility 1Y: | 181.75% | |
| Volatility 3Y: | - |
