DE000HG7JFJ0/ DE000HG7JFJ0 /
| 23/08/2024 21:35:39 | Chg.+0.200 | Bid21:50:34 | Ask21:50:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +5.25% | 4.010 Bid Size: 10,000 |
4.040 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 54.3269 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JFJ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3269 - |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 57.0432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2368 |
| Distance to knock-out %: | 39.50% |
| Distance to strike price: | 39.9531 |
| Distance to strike price %: | 42.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | -13.76% | ||
| YTD | +48.52% | ||
| 1 Year | +90.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.320 |
| 6M High / 6M Low: | 4.890 | 3.160 |
| High (YTD): | 16/07/2024 | 4.890 |
| Low (YTD): | 03/01/2024 | 2.510 |
| 52W High: | 16/07/2024 | 4.890 |
| 52W Low: | 20/10/2023 | 1.290 |
| Avg. price 1W: | 3.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.33% | |
| Volatility 6M: | 51.28% | |
| Volatility 1Y: | 66.51% | |
| Volatility 3Y: | - |
