DE000HG6QAE9/ DE000HG6QAE9 /
| 05/07/2024 21:35:31 | Chg.-0.340 | Bid21:49:43 | Ask21:49:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.460EUR | -3.47% | 9.480 Bid Size: 10,000 |
9.780 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 32.5307 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAE |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5307 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 32.5307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2893 |
| Distance to knock-out %: | 22.21% |
| Distance to strike price: | 9.2893 |
| Distance to strike price %: | 22.21% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.770 |
|---|---|
| High: | 9.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -29.93% | ||
| 3 Months | -33.33% | ||
| YTD | +11.95% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 9.460 |
|---|---|---|
| 1M High / 1M Low: | 13.500 | 9.460 |
| 6M High / 6M Low: | 14.190 | 6.640 |
| High (YTD): | 05/04/2024 | 14.190 |
| Low (YTD): | 05/01/2024 | 6.460 |
| 52W High: | 05/04/2024 | 14.190 |
| 52W Low: | 25/10/2023 | 3.100 |
| Avg. price 1W: | 9.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.11% | |
| Volatility 6M: | 80.99% | |
| Volatility 1Y: | 126.77% | |
| Volatility 3Y: | - |
