HSBC TUR.WAR.OP.END. GXI/ DE000HG7J3L1 /
| 2024-06-17 3:35:16 PM | Chg.-0.0700 | Bid3:43:29 PM | Ask3:43:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | -2.13% | 3.1700 Bid Size: 30,000 |
3.2000 Ask Size: 30,000 |
GERRESHEIMER AG | 68.8048 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3L |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8048 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 68.8048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7362 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 31.7362 |
| Distance to strike price %: | 31.58% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.94% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | -13.48% | ||
| YTD | +15.88% | ||
| 1 Year | -29.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 2.4600 |
| 6M High / 6M Low: | 4.2800 | 1.9400 |
| High (YTD): | 2024-03-06 | 4.2800 |
| Low (YTD): | 2024-01-17 | 1.9400 |
| 52W High: | 2023-09-01 | 5.6500 |
| 52W Low: | 2023-11-16 | 1.6900 |
| Avg. price 1W: | 3.7600 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 3.5443 | |
| Avg. volume 1M: | 142.8571 | |
| Avg. price 6M: | 3.1556 | |
| Avg. volume 6M: | 28.8871 | |
| Avg. price 1Y: | 3.4157 | |
| Avg. volume 1Y: | 38.6378 | |
| Volatility 1M: | 188.41% | |
| Volatility 6M: | 143.43% | |
| Volatility 1Y: | 134.20% | |
| Volatility 3Y: | - |
