HSBC TUR.WAR.OP.END. GXI/  DE000HG6BMJ5  /

gettex Zettex2
2024-06-17  3:35:09 PM Chg.-0.0800 Bid3:56:56 PM Ask3:56:56 PM Underlying Strike price Expiration date Option type
4.3100EUR -1.82% 4.2800
Bid Size: 30,000
4.3100
Ask Size: 30,000
GERRESHEIMER AG 57.7326 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BMJ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 57.7326 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 57.7326
Knock-out violated on: -
Distance to knock-out: 42.8018
Distance to knock-out %: 42.59%
Distance to strike price: 42.8018
Distance to strike price %: 42.59%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4200
High: 4.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.63%
1 Month  
+3.86%
3 Months
  -10.21%
YTD  
+12.24%
1 Year
  -22.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.1700 4.3900
1M High / 1M Low: 5.1700 3.5600
6M High / 6M Low: 5.3700 3.0100
High (YTD): 2024-03-06 5.3700
Low (YTD): 2024-01-17 3.0100
52W High: 2023-09-04 6.6900
52W Low: 2023-11-16 2.7400
Avg. price 1W:   4.8680
Avg. volume 1W:   0.0000
Avg. price 1M:   4.6414
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2419
Avg. volume 6M:   .1210
Avg. price 1Y:   4.4789
Avg. volume 1Y:   .0591
Volatility 1M:   132.06%
Volatility 6M:   101.29%
Volatility 1Y:   96.85%
Volatility 3Y:   -