DE000HG69475/ DE000HG69475 /
09/07/2024 21:35:16 | Chg.+1.470 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.210EUR | +8.29% | 19.090 Bid Size: 10,000 |
19.240 Ask Size: 10,000 |
Trip com Group Ltd | 30.3633 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6947 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.3633 - |
Maturity: | Endless |
Issue date: | 30/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 30.3633 |
Knock-out violated on: | - |
Distance to knock-out: | 15.3014 |
Distance to knock-out %: | 33.51% |
Distance to strike price: | 15.3014 |
Distance to strike price %: | 33.51% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.840 |
---|---|
High: | 19.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.64% | ||
---|---|---|---|
1 Month | -1.99% | ||
3 Months | +7.74% | ||
YTD | +215.44% | ||
1 Year | +187.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.680 | 16.330 |
---|---|---|
1M High / 1M Low: | 20.150 | 15.750 |
6M High / 6M Low: | 25.030 | 5.530 |
High (YTD): | 17/05/2024 | 25.030 |
Low (YTD): | 22/01/2024 | 5.530 |
52W High: | 17/05/2024 | 25.030 |
52W Low: | 20/10/2023 | 3.640 |
Avg. price 1W: | 17.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.473 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.355 | |
Avg. volume 1Y: | .098 | |
Volatility 1M: | 61.55% | |
Volatility 6M: | 107.35% | |
Volatility 1Y: | 148.48% | |
Volatility 3Y: | - |