HSBC TUR.WAR.OP.END. GIS/ DE000HG5XFF3 /
2024-04-12 4:35:01 PM | Chg.- | Bid4:47:36 PM | Ask4:47:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0600EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
GILEAD SCIENCES DL... | 67.961 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5XFF |
Currency: | EUR |
Underlying: | GILEAD SCIENCES DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.961 - |
Maturity: | Endless |
Issue date: | 2022-10-06 |
Last trading day: | 2024-04-12 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 124.57 |
Knock-out: | 67.961 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -5.7947 |
Distance to strike price %: | -9.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 150.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -85.71% | ||
YTD | -95.49% | ||
1 Year | -95.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 1.9000 | 0.0600 |
High (YTD): | 2024-01-19 | 1.9000 |
Low (YTD): | 2024-04-12 | 0.0600 |
52W High: | 2024-01-19 | 1.9000 |
52W Low: | 2024-04-12 | 0.0600 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 0.8842 | |
Avg. volume 6M: | 1.6300 | |
Avg. price 1Y: | 1.0095 | |
Avg. volume 1Y: | .7087 | |
Volatility 1M: | - | |
Volatility 6M: | 256.87% | |
Volatility 1Y: | 195.53% | |
Volatility 3Y: | - |