HSBC TUR.WAR.OP.END. GXI/ DE000HG85GB3 /
| 24/06/2024 21:36:08 | Chg.+0.1900 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | +9.50% | 2.1800 Bid Size: 10,000 |
2.2800 Ask Size: 10,000 |
GERRESHEIMER AG | 75.4853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85GB |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4853 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 75.4853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6597 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 19.6597 |
| Distance to strike price %: | 20.67% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.05% | ||
|---|---|---|---|
| 1 Month | -29.58% | ||
| 3 Months | -34.23% | ||
| YTD | +2.34% | ||
| 1 Year | -43.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.0000 |
| 6M High / 6M Low: | 3.6400 | 1.3000 |
| High (YTD): | 06/03/2024 | 3.6400 |
| Low (YTD): | 17/01/2024 | 1.3000 |
| 52W High: | 01/09/2023 | 5.0400 |
| 52W Low: | 16/11/2023 | 1.0600 |
| Avg. price 1W: | 2.2180 | |
| Avg. volume 1W: | 701.4000 | |
| Avg. price 1M: | 2.8581 | |
| Avg. volume 1M: | 190.8571 | |
| Avg. price 6M: | 2.5184 | |
| Avg. volume 6M: | 74.3387 | |
| Avg. price 1Y: | 2.7535 | |
| Avg. volume 1Y: | 59.2835 | |
| Volatility 1M: | 86.04% | |
| Volatility 6M: | 192.59% | |
| Volatility 1Y: | 177.99% | |
| Volatility 3Y: | - |
