DE000HG6AFG7/ DE000HG6AFG7 /
| 7/10/2024 9:35:20 AM | Chg.+0.040 | Bid9:48:50 AM | Ask9:48:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | +0.86% | 4.700 Bid Size: 10,000 |
4.710 Ask Size: 10,000 |
VIVENDI SE INH. E... | 5.3482 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AFG |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3482 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 5.3482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6118 |
| Distance to knock-out %: | 46.30% |
| Distance to strike price: | 4.6118 |
| Distance to strike price %: | 46.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +6.08% | ||
| YTD | +7.05% | ||
| 1 Year | +44.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 4.180 |
| 6M High / 6M Low: | 5.280 | 4.180 |
| High (YTD): | 1/30/2024 | 5.280 |
| Low (YTD): | 6/14/2024 | 4.180 |
| 52W High: | 1/30/2024 | 5.280 |
| 52W Low: | 8/16/2023 | 2.870 |
| Avg. price 1W: | 4.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 35.76% | |
| Volatility 1Y: | 44.71% | |
| Volatility 3Y: | - |
