HSBC TUR.WAR.OP.END. GXI/ DE000HG7KV84 /
| 2024-09-26 3:35:46 PM | Chg.-0.0200 | Bid4:33:29 PM | Ask4:33:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -0.76% | 2.5900 Bid Size: 30,000 |
2.6300 Ask Size: 30,000 |
GERRESHEIMER AG | 71.5428 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7KV8 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5428 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 71.5428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2209 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 25.2209 |
| Distance to strike price %: | 26.07% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | -7.14% | ||
| YTD | -1.52% | ||
| 1 Year | -19.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.3600 |
| 6M High / 6M Low: | 3.9300 | 2.1100 |
| High (YTD): | 2024-03-06 | 4.1500 |
| Low (YTD): | 2024-01-17 | 1.8500 |
| 52W High: | 2024-03-06 | 4.1500 |
| 52W Low: | 2023-11-16 | 1.5600 |
| Avg. price 1W: | 2.7380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9961 | |
| Avg. volume 1M: | 9.6522 | |
| Avg. price 6M: | 3.0316 | |
| Avg. volume 6M: | 6.7907 | |
| Avg. price 1Y: | 2.8652 | |
| Avg. volume 1Y: | 30.9219 | |
| Volatility 1M: | 116.34% | |
| Volatility 6M: | 117.64% | |
| Volatility 1Y: | 141.21% | |
| Volatility 3Y: | - |
