DE000HG5PDA5/ DE000HG5PDA5 /
| 2024-11-12 9:35:41 PM | Chg.+0.530 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.840EUR | +3.25% | 17.050 Bid Size: 10,000 |
17.450 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 61.2582 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PDA |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2582 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 61.2582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.5531 |
| Distance to knock-out %: | 72.63% |
| Distance to strike price: | 162.5531 |
| Distance to strike price %: | 72.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.190 |
|---|---|
| High: | 18.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | -25.02% | ||
| 3 Months | -15.93% | ||
| YTD | +39.75% | ||
| 1 Year | +134.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.560 | 15.540 |
|---|---|---|
| 1M High / 1M Low: | 23.330 | 15.490 |
| 6M High / 6M Low: | 28.590 | 15.490 |
| High (YTD): | 2024-07-22 | 28.590 |
| Low (YTD): | 2024-01-11 | 10.300 |
| 52W High: | 2024-07-22 | 28.590 |
| 52W Low: | 2023-11-13 | 7.080 |
| Avg. price 1W: | 16.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 70.97% | |
| Volatility 1Y: | 67.19% | |
| Volatility 3Y: | - |
