DE000HG6VJH3/ DE000HG6VJH3 /
| 06/09/2024 21:35:42 | Chg.-0.350 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.520EUR | -0.98% | 35.470 Bid Size: 10,000 |
35.970 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 14.9092 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VJH |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9092 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 14.9092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3938 |
| Distance to knock-out %: | 70.37% |
| Distance to strike price: | 35.3938 |
| Distance to strike price %: | 70.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.670 |
|---|---|
| High: | 37.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.38% | ||
|---|---|---|---|
| 1 Month | -6.80% | ||
| 3 Months | -17.76% | ||
| YTD | +162.14% | ||
| 1 Year | +378.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.990 | 35.870 |
|---|---|---|
| 1M High / 1M Low: | 43.980 | 35.870 |
| 6M High / 6M Low: | 54.330 | 19.460 |
| High (YTD): | 11/07/2024 | 54.330 |
| Low (YTD): | 03/01/2024 | 11.830 |
| 52W High: | 11/07/2024 | 54.330 |
| 52W Low: | 26/10/2023 | 1.780 |
| Avg. price 1W: | 39.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.88% | |
| Volatility 6M: | 87.06% | |
| Volatility 1Y: | 176.63% | |
| Volatility 3Y: | - |
