DE000HG7QB09/ DE000HG7QB09 /
| 2024-08-02 9:35:39 PM | Chg.+0.140 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +3.50% | 4.140 Bid Size: 10,000 |
4.270 Ask Size: 10,000 |
SGL CARBON SE O.N. | 10.0867 - | 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: | 10.0867 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 9.5824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5524 |
| Distance to knock-out %: | -58.91% |
| Distance to strike price: | -4.0567 |
| Distance to strike price %: | -67.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +19.31% | ||
| 3 Months | +27.38% | ||
| YTD | +15.00% | ||
| 1 Year | +54.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.380 |
| 6M High / 6M Low: | 4.180 | 2.620 |
| High (YTD): | 2024-01-30 | 4.260 |
| Low (YTD): | 2024-06-06 | 2.620 |
| 52W High: | 2023-10-27 | 4.400 |
| 52W Low: | 2023-08-14 | 2.450 |
| Avg. price 1W: | 4.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.39% | |
| Volatility 6M: | 62.46% | |
| Volatility 1Y: | 53.83% | |
| Volatility 3Y: | - |
