HSBC Knock-Out GXI/ DE000HG8J7B2 /
| 2024-06-10 6:11:42 PM | Chg.+0.08 | Bid7:43:45 PM | Ask7:43:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +2.95% | 2.82 Bid Size: 30,000 |
2.92 Ask Size: 30,000 |
GERRESHEIMER AG | 81.1415 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8J7B |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1415 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 81.1415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8086 |
| Distance to knock-out %: | 24.85% |
| Distance to strike price: | 26.8086 |
| Distance to strike price %: | 24.85% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +46.07% | ||
| 3 Months | +13.88% | ||
| YTD | +78.85% | ||
| 1 Year | -10.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.17 |
| 6M High / 6M Low: | 3.00 | 0.73 |
| High (YTD): | 2024-03-06 | 3.00 |
| Low (YTD): | 2024-01-17 | 0.74 |
| 52W High: | 2023-09-01 | 4.46 |
| 52W Low: | 2023-11-16 | 0.47 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 388.15% | |
| Volatility 6M: | 298.79% | |
| Volatility 1Y: | 257.87% | |
| Volatility 3Y: | - |
