DE000HG6QAD1/ DE000HG6QAD1 /
| 7/16/2024 11:35:48 AM | Chg.-0.090 | Bid11:40:26 AM | Ask11:40:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | -0.95% | 9.320 Bid Size: 10,000 |
9.420 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 32.1817 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: | 32.1817 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 32.1817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2847 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 9.2847 |
| Distance to strike price %: | 22.39% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -17.41% | ||
| 3 Months | -24.46% | ||
| YTD | +6.10% | ||
| 1 Year | +46.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.190 | 9.480 |
|---|---|---|
| 1M High / 1M Low: | 12.310 | 9.480 |
| 6M High / 6M Low: | 14.610 | 7.460 |
| High (YTD): | 4/5/2024 | 14.610 |
| Low (YTD): | 1/5/2024 | 6.860 |
| 52W High: | 4/5/2024 | 14.610 |
| 52W Low: | 10/25/2023 | 3.490 |
| Avg. price 1W: | 9.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.30% | |
| Volatility 6M: | 75.48% | |
| Volatility 1Y: | 116.94% | |
| Volatility 3Y: | - |
