DE000HG7QB09/ DE000HG7QB09 /
2024-08-22 11:00:51 AM | Chg.-0.050 | Bid11:16:49 AM | Ask11:13:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 10.087 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7QB0 |
Currency: | EUR |
Underlying: | SGL CARBON SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.087 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2024-08-22 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.20 |
Knock-out: | 9.5826 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3926 |
Distance to knock-out %: | -84.64% |
Distance to strike price: | -4.897 |
Distance to strike price %: | -94.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.300 |
---|---|
High: | 4.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.00% | ||
3 Months | +44.22% | ||
YTD | +17.78% | ||
1 Year | +27.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.300 | 4.050 |
6M High / 6M Low: | 4.300 | 2.620 |
High (YTD): | 2024-08-14 | 4.300 |
Low (YTD): | 2024-06-06 | 2.620 |
52W High: | 2023-10-27 | 4.400 |
52W Low: | 2024-06-06 | 2.620 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.466 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.695 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.78% | |
Volatility 6M: | 63.82% | |
Volatility 1Y: | 53.06% | |
Volatility 3Y: | - |