DE000HG7PE56/ DE000HG7PE56 /
| 2024-11-06 9:35:47 PM | Chg.-0.010 | Bid9:50:25 PM | Ask9:50:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -0.32% | 3.080 Bid Size: 40,000 |
3.130 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 53.0839 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7PE5 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0839 - |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 53.0839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5759 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 30.5759 |
| Distance to strike price %: | 36.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.49% | ||
|---|---|---|---|
| 1 Month | +23.11% | ||
| 3 Months | +59.28% | ||
| YTD | +122.30% | ||
| 1 Year | +166.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.510 |
| 6M High / 6M Low: | 3.100 | 1.420 |
| High (YTD): | 2024-11-05 | 3.100 |
| Low (YTD): | 2024-02-13 | 1.260 |
| 52W High: | 2024-11-05 | 3.100 |
| 52W Low: | 2023-12-20 | 1.110 |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 67.20% | |
| Volatility 1Y: | 79.20% | |
| Volatility 3Y: | - |
