DE000HG6AFG7/ DE000HG6AFG7 /
| 2024-08-02 9:35:32 PM | Chg.-0.180 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | -4.23% | 4.080 Bid Size: 10,000 |
4.210 Ask Size: 10,000 |
VIVENDI SE INH. E... | 5.3743 - | 2078-12-31 | 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: | 5.3743 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 5.3743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0057 |
| Distance to knock-out %: | 42.70% |
| Distance to strike price: | 4.0057 |
| Distance to strike price %: | 42.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.33% | ||
|---|---|---|---|
| 1 Month | -12.26% | ||
| 3 Months | -9.93% | ||
| YTD | -7.27% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 4.080 |
| 6M High / 6M Low: | 5.710 | 4.080 |
| High (YTD): | 2024-07-16 | 5.710 |
| Low (YTD): | 2024-08-02 | 4.080 |
| 52W High: | 2024-07-16 | 5.710 |
| 52W Low: | 2023-08-16 | 2.870 |
| Avg. price 1W: | 4.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.34% | |
| Volatility 6M: | 42.29% | |
| Volatility 1Y: | 47.34% | |
| Volatility 3Y: | - |
