HSBC M. BULL GXI/ DE000TB4JQV0 /
| 2024-09-23 9:35:35 AM | Chg.-0.120 | Bid10:07:01 AM | Ask10:07:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | -2.02% | 5.820 Bid Size: 30,000 |
5.860 Ask Size: 30,000 |
GERRESHEIMER AG | 40.0404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4JQV |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0404 EUR |
| Maturity: | Endless |
| Issue date: | 2013-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 42.0424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2286 |
| Distance to knock-out %: | 57.66% |
| Distance to strike price: | 59.2296 |
| Distance to strike price %: | 59.68% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 5.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | +4.29% | ||
| YTD | +4.67% | ||
| 1 Year | -10.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 5.490 |
| 6M High / 6M Low: | 6.980 | 5.220 |
| High (YTD): | 2024-03-06 | 7.130 |
| Low (YTD): | 2024-01-17 | 4.750 |
| 52W High: | 2024-03-06 | 7.130 |
| 52W Low: | 2023-11-16 | 4.450 |
| Avg. price 1W: | 6.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.116 | |
| Avg. volume 6M: | 1.260 | |
| Avg. price 1Y: | 5.866 | |
| Avg. volume 1Y: | .630 | |
| Volatility 1M: | 55.08% | |
| Volatility 6M: | 56.00% | |
| Volatility 1Y: | 65.44% | |
| Volatility 3Y: | - |
