HSBC Knock-Out GXI/ DE000HG8FAZ3 /
| 2024-06-10 5:07:55 PM | Chg.+0.02 | Bid5:38:28 PM | Ask5:38:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +0.65% | 3.21 Bid Size: 30,000 |
3.31 Ask Size: 30,000 |
GERRESHEIMER AG | 77.2384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8FAZ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.2384 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 77.2384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7093 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 30.7093 |
| Distance to strike price %: | 28.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +35.65% | ||
| 3 Months | +10.25% | ||
| YTD | +60.82% | ||
| 1 Year | -10.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 1.55 |
| 6M High / 6M Low: | 3.39 | 1.10 |
| High (YTD): | 2024-03-06 | 3.39 |
| Low (YTD): | 2024-01-17 | 1.11 |
| 52W High: | 2023-09-01 | 4.83 |
| 52W Low: | 2023-11-16 | 0.84 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 66.67 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 433.87 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 270.87 | |
| Volatility 1M: | 302.14% | |
| Volatility 6M: | 227.56% | |
| Volatility 1Y: | 198.41% | |
| Volatility 3Y: | - |
