HSBC TUR.WAR.OP.END. GXI/ DE000HG2SZB7 /
| 2024-09-10 1:37:02 PM | Chg.- | Bid1:47:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | - | - Bid Size: 30,000 |
- Ask Size: - |
GERRESHEIMER AG | 45.12 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2SZB |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.12 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2024-09-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 45.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.63 |
| Distance to knock-out %: | 53.36% |
| Distance to strike price: | 51.63 |
| Distance to strike price %: | 53.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | +8.36% | ||
| YTD | +13.65% | ||
| 1 Year | +3.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 4.930 |
| 6M High / 6M Low: | 6.510 | 4.710 |
| High (YTD): | 2024-03-06 | 6.680 |
| Low (YTD): | 2024-01-17 | 4.310 |
| 52W High: | 2024-03-06 | 6.680 |
| 52W Low: | 2023-11-16 | 4.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.384 | |
| Avg. volume 1Y: | 1.796 | |
| Volatility 1M: | 70.59% | |
| Volatility 6M: | 61.67% | |
| Volatility 1Y: | 71.83% | |
| Volatility 3Y: | - |
