DE000HG69475/ DE000HG69475 /
| 2024-08-02 3:01:00 PM | Chg.-0.890 | Bid3:11:44 PM | Ask3:11:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | -9.25% | 8.800 Bid Size: 10,000 |
9.150 Ask Size: 10,000 |
Trip com Group Ltd | 30.543 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6947 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.543 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 30.543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1508 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 7.1508 |
| Distance to strike price %: | 18.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 9.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.64% | ||
|---|---|---|---|
| 1 Month | -46.54% | ||
| 3 Months | -55.75% | ||
| YTD | +43.35% | ||
| 1 Year | -12.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 19.210 | 9.620 |
| 6M High / 6M Low: | 25.030 | 7.330 |
| High (YTD): | 2024-05-17 | 25.030 |
| Low (YTD): | 2024-01-22 | 5.530 |
| 52W High: | 2024-05-17 | 25.030 |
| 52W Low: | 2023-10-20 | 3.640 |
| Avg. price 1W: | 11.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.705 | |
| Avg. volume 1Y: | .098 | |
| Volatility 1M: | 124.48% | |
| Volatility 6M: | 108.70% | |
| Volatility 1Y: | 147.83% | |
| Volatility 3Y: | - |
