HSBC TUR.WAR.OP.END. GXI/ DE000HG42CR9 /
| 03/06/2024 15:36:24 | Chg.+1.270 | Bid17:10:30 | Ask17:10:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.220EUR | +2.02% | 65.420 Bid Size: 10,000 |
65.720 Ask Size: 10,000 |
GERRESHEIMER AG | 42.1263 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG42CR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1263 - |
| Maturity: | Endless |
| Issue date: | 05/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 42.1263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8997 |
| Distance to knock-out %: | 59.90% |
| Distance to strike price: | 62.8997 |
| Distance to strike price %: | 59.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 63.620 |
|---|---|
| High: | 64.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -2.96% | ||
| YTD | +18.36% | ||
| 1 Year | -3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 64.130 | 61.260 |
|---|---|---|
| 1M High / 1M Low: | 64.960 | 51.980 |
| 6M High / 6M Low: | 69.740 | 45.060 |
| High (YTD): | 06/03/2024 | 69.740 |
| Low (YTD): | 17/01/2024 | 46.030 |
| 52W High: | 01/09/2023 | 82.310 |
| 52W Low: | 16/11/2023 | 42.990 |
| Avg. price 1W: | 62.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.940 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 57.063 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 60.707 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 91.79% | |
| Volatility 6M: | 73.18% | |
| Volatility 1Y: | 68.95% | |
| Volatility 3Y: | - |
