DE000HG6Z4K2/ DE000HG6Z4K2 /
| 8/28/2024 12:20:23 PM | Chg.+0.070 | Bid8/28/2024 | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
TALANX AG NA O.N. | 39.6111 EUR | 12/31/2078 | 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: | 39.6111 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 39.6111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8389 |
| Distance to knock-out %: | 49.51% |
| Distance to strike price: | 38.8389 |
| Distance to strike price %: | 49.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +27.96% | ||
| 3 Months | +14.08% | ||
| YTD | +54.98% | ||
| 1 Year | +64.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.400 |
| 6M High / 6M Low: | 3.890 | 2.400 |
| High (YTD): | 8/28/2024 | 3.890 |
| Low (YTD): | 8/6/2024 | 2.400 |
| 52W High: | 8/28/2024 | 3.890 |
| 52W Low: | 10/20/2023 | 1.890 |
| Avg. price 1W: | 3.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.85% | |
| Volatility 6M: | 51.69% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | - |
