HSBC TUR.WAR.OP.END. GXI/ DE000HG5HB93 /
| 2024-09-26 5:37:04 PM | Chg.-0.0200 | Bid6:05:45 PM | Ask6:05:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8700EUR | -0.41% | 4.8100 Bid Size: 10,000 |
4.9000 Ask Size: 10,000 |
GERRESHEIMER AG | 48.8833 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HB9 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8833 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 48.8833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8761 |
| Distance to knock-out %: | 49.48% |
| Distance to strike price: | 47.8761 |
| Distance to strike price %: | 49.48% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8500 |
|---|---|
| High: | 4.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | -3.18% | ||
| YTD | +1.67% | ||
| 1 Year | -8.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3100 | 4.8400 |
|---|---|---|
| 1M High / 1M Low: | 5.7300 | 4.6200 |
| 6M High / 6M Low: | 6.1500 | 4.3500 |
| High (YTD): | 2024-03-06 | 6.3300 |
| Low (YTD): | 2024-01-17 | 3.9600 |
| 52W High: | 2024-03-06 | 6.3300 |
| 52W Low: | 2023-11-16 | 3.6800 |
| Avg. price 1W: | 5.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2563 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.0457 | |
| Avg. volume 1Y: | .7031 | |
| Volatility 1M: | 62.63% | |
| Volatility 6M: | 64.25% | |
| Volatility 1Y: | 75.82% | |
| Volatility 3Y: | - |
