DE000HG6QAD1/ DE000HG6QAD1 /
| 9/5/2024 9:35:20 PM | Chg.+0.090 | Bid9:55:24 PM | Ask9:55:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | +1.43% | 6.360 Bid Size: 10,000 |
6.660 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 32.5098 EUR | 12/31/2078 | 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: | 32.5098 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 32.5098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0967 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 6.0967 |
| Distance to strike price %: | 15.79% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -53.59% | ||
| YTD | -27.68% | ||
| 1 Year | +8.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 5.150 |
| 6M High / 6M Low: | 14.610 | 4.950 |
| High (YTD): | 4/5/2024 | 14.610 |
| Low (YTD): | 7/25/2024 | 4.950 |
| 52W High: | 4/5/2024 | 14.610 |
| 52W Low: | 10/25/2023 | 3.490 |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.06% | |
| Volatility 6M: | 112.22% | |
| Volatility 1Y: | 131.27% | |
| Volatility 3Y: | - |
