HSBC TUR.WAR.OP.END. GXI/ DE000HG42CR9 /
| 2024-06-05 1:36:39 PM | Chg.- | Bid2:27:08 PM | Ask2:23:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.260EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
GERRESHEIMER AG | 42.1436 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG42CR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1436 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-05 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 42.1436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7564 |
| Distance to knock-out %: | 60.94% |
| Distance to strike price: | 65.7564 |
| Distance to strike price %: | 60.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 65.610 |
|---|---|
| High: | 67.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +14.43% | ||
| 3 Months | +6.39% | ||
| YTD | +23.96% | ||
| 1 Year | -1.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 67.260 | 65.360 |
|---|---|---|
| 1M High / 1M Low: | 67.260 | 51.980 |
| 6M High / 6M Low: | 69.740 | 45.480 |
| High (YTD): | 2024-03-06 | 69.740 |
| Low (YTD): | 2024-01-17 | 46.030 |
| 52W High: | 2023-09-01 | 82.310 |
| 52W Low: | 2023-11-16 | 42.990 |
| Avg. price 1W: | 66.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 60.857 | |
| Avg. volume 1M: | 52.632 | |
| Avg. price 6M: | 57.731 | |
| Avg. volume 6M: | 8.197 | |
| Avg. price 1Y: | 60.616 | |
| Avg. volume 1Y: | 3.968 | |
| Volatility 1M: | 95.75% | |
| Volatility 6M: | 73.50% | |
| Volatility 1Y: | 69.28% | |
| Volatility 3Y: | - |
