HSBC TUR.WAR.OP.END. GXI/ DE000HG8FAZ3 /
| 9/10/2024 9:35:13 PM | Chg.-0.1900 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -6.93% | 2.5500 Bid Size: 10,000 |
2.6400 Ask Size: 10,000 |
GERRESHEIMER AG | 78.6665 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8FAZ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6665 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 78.6665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2491 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 26.2491 |
| Distance to strike price %: | 25.02% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +20.28% | ||
| 3 Months | -20.56% | ||
| YTD | +30.77% | ||
| 1 Year | -33.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.6300 |
| 6M High / 6M Low: | 3.2100 | 1.3800 |
| High (YTD): | 3/6/2024 | 3.4500 |
| Low (YTD): | 1/17/2024 | 1.1100 |
| 52W High: | 9/11/2023 | 3.9100 |
| 52W Low: | 11/16/2023 | 0.8800 |
| Avg. price 1W: | 2.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3620 | |
| Avg. volume 6M: | 1.2500 | |
| Avg. price 1Y: | 2.1956 | |
| Avg. volume 1Y: | 14.4784 | |
| Volatility 1M: | 164.84% | |
| Volatility 6M: | 163.61% | |
| Volatility 1Y: | 201.95% | |
| Volatility 3Y: | - |
