HSBC M. BULL GXI/ DE000TB4JQV0 /
| 2024-04-26 11:36:19 AM | Chg.+0.010 | Bid12:12:29 PM | Ask12:12:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | +0.17% | 6.030 Bid Size: 30,000 |
6.040 Ask Size: 30,000 |
GERRESHEIMER AG | 39.9313 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: | 39.9313 EUR |
| Maturity: | Endless |
| Issue date: | 2013-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 41.9279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2797 |
| Distance to knock-out %: | 57.74% |
| Distance to strike price: | 59.2759 |
| Distance to strike price %: | 59.75% |
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: | 6.020 |
|---|---|
| High: | 6.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | +6.19% | ||
| YTD | +7.72% | ||
| 1 Year | +3.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.210 | 5.900 |
|---|---|---|
| 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: | 6.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | 63.85% | |
| Volatility 3Y: | - |
