DE000HG6QAD1/ DE000HG6QAD1 /
| 2024-07-05 9:35:31 PM | Chg.-0.340 | Bid9:49:43 PM | Ask9:49:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.880EUR | -3.33% | 9.900 Bid Size: 10,000 |
10.200 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 32.1113 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAD |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1113 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 32.1113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7087 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 9.7087 |
| Distance to strike price %: | 23.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.190 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | -29.02% | ||
| 3 Months | -32.38% | ||
| YTD | +11.64% | ||
| 1 Year | +92.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 9.880 |
|---|---|---|
| 1M High / 1M Low: | 13.920 | 9.880 |
| 6M High / 6M Low: | 14.610 | 7.040 |
| High (YTD): | 2024-04-05 | 14.610 |
| Low (YTD): | 2024-01-05 | 6.860 |
| 52W High: | 2024-04-05 | 14.610 |
| 52W Low: | 2023-10-25 | 3.490 |
| Avg. price 1W: | 10.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.15% | |
| Volatility 6M: | 77.79% | |
| Volatility 1Y: | 117.31% | |
| Volatility 3Y: | - |
