HSBC TUR.WAR.OP.END. GXI/ DE000HG7J3L1 /
| 2024-09-26 3:35:43 PM | Chg.-0.0100 | Bid4:11:53 PM | Ask4:11:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -0.36% | 2.7200 Bid Size: 30,000 |
2.7600 Ask Size: 30,000 |
GERRESHEIMER AG | 70.1977 - | 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: | 70.1977 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 70.1977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5658 |
| Distance to knock-out %: | 27.46% |
| Distance to strike price: | 26.5658 |
| Distance to strike price %: | 27.46% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.84% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | -6.80% | ||
| YTD | -1.08% | ||
| 1 Year | -18.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.5000 |
| 6M High / 6M Low: | 4.0600 | 2.2400 |
| High (YTD): | 2024-03-06 | 4.2800 |
| Low (YTD): | 2024-01-17 | 1.9400 |
| 52W High: | 2024-03-06 | 4.2800 |
| 52W Low: | 2023-11-16 | 1.6900 |
| Avg. price 1W: | 2.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1635 | |
| Avg. volume 6M: | 23.2558 | |
| Avg. price 1Y: | 2.9937 | |
| Avg. volume 1Y: | 38.1797 | |
| Volatility 1M: | 112.19% | |
| Volatility 6M: | 112.36% | |
| Volatility 1Y: | 134.28% | |
| Volatility 3Y: | - |
