HSBC TUR.WAR.OP.END. GXI/ DE000HG6BMH9 /
| 2024-06-24 3:36:34 PM | Chg.+0.1000 | Bid5:26:33 PM | Ask5:26:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9800EUR | +2.58% | 4.0300 Bid Size: 30,000 |
4.0600 Ask Size: 30,000 |
GERRESHEIMER AG | 56.7619 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMH |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7619 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 56.7619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.372 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 38.372 |
| Distance to strike price %: | 40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9000 |
|---|---|
| High: | 3.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | -19.92% | ||
| 3 Months | -23.02% | ||
| YTD | +1.02% | ||
| 1 Year | -29.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 3.8800 |
| 6M High / 6M Low: | 5.4700 | 3.1100 |
| High (YTD): | 2024-03-06 | 5.4700 |
| Low (YTD): | 2024-01-17 | 3.1100 |
| 52W High: | 2023-09-04 | 6.7900 |
| 52W Low: | 2023-11-16 | 2.8400 |
| Avg. price 1W: | 4.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5520 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.97% | |
| Volatility 6M: | 97.71% | |
| Volatility 1Y: | 94.22% | |
| Volatility 3Y: | - |
