DE000HG6AZQ4/ DE000HG6AZQ4 /
| 2024-08-29 9:35:18 PM | Chg.-0.320 | Bid2024-08-29 | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | -5.33% | 5.680 Bid Size: 10,000 |
5.910 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 15.6382 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AZQ |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6382 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 15.6382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9149 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 5.9149 |
| Distance to strike price %: | 27.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.51% | ||
|---|---|---|---|
| 1 Month | +103.58% | ||
| 3 Months | +125.40% | ||
| YTD | -37.99% | ||
| 1 Year | -10.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 2.790 |
| 6M High / 6M Low: | 6.030 | 1.620 |
| High (YTD): | 2024-01-02 | 8.680 |
| Low (YTD): | 2024-04-25 | 1.620 |
| 52W High: | 2023-09-20 | 9.250 |
| 52W Low: | 2024-04-25 | 1.620 |
| Avg. price 1W: | 5.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.207 | |
| Avg. volume 6M: | 2.756 | |
| Avg. price 1Y: | 5.045 | |
| Avg. volume 1Y: | 1.367 | |
| Volatility 1M: | 147.00% | |
| Volatility 6M: | 154.70% | |
| Volatility 1Y: | 127.77% | |
| Volatility 3Y: | - |
