DE000HG6Z4K2/ DE000HG6Z4K2 /
| 25/07/2024 18:35:44 | Chg.-0.030 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -0.95% | 3.130 Bid Size: 10,000 |
3.160 Ask Size: 10,000 |
TALANX AG NA O.N. | 39.344 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6Z4K |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.344 - |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 39.344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2638 |
| Distance to knock-out %: | 44.28% |
| Distance to strike price: | 31.2638 |
| Distance to strike price %: | 44.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | -0.63% | ||
| YTD | +24.70% | ||
| 1 Year | +76.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.160 |
| 6M High / 6M Low: | 3.660 | 2.490 |
| High (YTD): | 06/06/2024 | 3.660 |
| Low (YTD): | 03/01/2024 | 2.460 |
| 52W High: | 06/06/2024 | 3.660 |
| 52W Low: | 02/08/2023 | 1.730 |
| Avg. price 1W: | 3.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.02% | |
| Volatility 6M: | 44.47% | |
| Volatility 1Y: | 49.36% | |
| Volatility 3Y: | - |
