HSBC M. BULL GXI/  DE000TB4JQV0  /

gettex Zettex2
2024-05-10  9:35:41 PM Chg.+0.120 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
6.050EUR +2.02% 6.050
Bid Size: 10,000
6.090
Ask Size: 10,000
GERRESHEIMER AG 40.0321 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB4JQV
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 40.0321 EUR
Maturity: Endless
Issue date: 2013-07-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 42.0337
Knock-out violated on: -
Distance to knock-out: 57.1239
Distance to knock-out %: 57.61%
Distance to strike price: 59.1251
Distance to strike price %: 59.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month
  -10.24%
3 Months  
+17.48%
YTD  
+8.62%
1 Year  
+0.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 5.930
1M High / 1M Low: 6.740 5.790
6M High / 6M Low: 7.130 4.450
High (YTD): 2024-03-06 7.130
Low (YTD): 2024-01-17 4.750
52W High: 2023-09-04 8.360
52W Low: 2023-11-16 4.450
Avg. price 1W:   6.186
Avg. volume 1W:   0.000
Avg. price 1M:   6.125
Avg. volume 1M:   0.000
Avg. price 6M:   5.701
Avg. volume 6M:   0.000
Avg. price 1Y:   6.229
Avg. volume 1Y:   0.000
Volatility 1M:   44.86%
Volatility 6M:   67.91%
Volatility 1Y:   63.61%
Volatility 3Y:   -