DE000HG69475/ DE000HG69475 /
| 2024-11-15 9:35:31 PM | Chg.-0.510 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.930EUR | -1.86% | 26.850 Bid Size: 10,000 |
27.000 Ask Size: 10,000 |
Trip com Group Ltd | 31.3155 - | 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: | 31.3155 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 31.3155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1828 |
| Distance to knock-out %: | 44.57% |
| Distance to strike price: | 25.1828 |
| Distance to strike price %: | 44.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.920 |
|---|---|
| High: | 27.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.71% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +145.04% | ||
| YTD | +342.20% | ||
| 1 Year | +318.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.170 | 26.930 |
|---|---|---|
| 1M High / 1M Low: | 34.810 | 24.590 |
| 6M High / 6M Low: | 34.810 | 8.010 |
| High (YTD): | 2024-11-07 | 34.810 |
| Low (YTD): | 2024-01-22 | 5.530 |
| 52W High: | 2024-11-07 | 34.810 |
| 52W Low: | 2023-12-06 | 3.890 |
| Avg. price 1W: | 29.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.51% | |
| Volatility 6M: | 125.40% | |
| Volatility 1Y: | 143.36% | |
| Volatility 3Y: | - |
