DE000HG7PGB2/ DE000HG7PGB2 /
2024-10-18 9:35:40 PM | Chg.+0.020 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.730EUR | +0.42% | 4.730 Bid Size: 10,000 |
4.770 Ask Size: 10,000 |
LUFTHANSA AG VNA O.N... | 11.5033 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7PGB |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.5033 - |
Maturity: | Endless |
Issue date: | 2023-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.42 |
Knock-out: | 11.5033 |
Knock-out violated on: | - |
Distance to knock-out: | -4.7373 |
Distance to knock-out %: | -70.02% |
Distance to strike price: | -4.7373 |
Distance to strike price %: | -70.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.720 |
---|---|
High: | 4.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.07% | ||
---|---|---|---|
1 Month | -8.16% | ||
3 Months | -17.16% | ||
YTD | +24.80% | ||
1 Year | -5.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.040 | 4.710 |
---|---|---|
1M High / 1M Low: | 5.420 | 4.710 |
6M High / 6M Low: | 5.960 | 4.650 |
High (YTD): | 2024-08-14 | 5.960 |
Low (YTD): | 2024-01-09 | 3.850 |
52W High: | 2024-08-14 | 5.960 |
52W Low: | 2023-12-06 | 3.220 |
Avg. price 1W: | 4.834 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.403 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.879 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.44% | |
Volatility 6M: | 28.36% | |
Volatility 1Y: | 39.38% | |
Volatility 3Y: | - |