DE000HG7QRQ5/ DE000HG7QRQ5 /
| 2024-08-22 11:20:41 AM | Chg.-0.040 | Bid2024-08-22 | Ask2024-08-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 10.4107 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7QRQ |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.4107 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-08-22 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 10.4107 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2207 |
| Distance to knock-out %: | -100.59% |
| Distance to strike price: | -5.2207 |
| Distance to strike price %: | -100.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +40.18% | ||
| YTD | +17.18% | ||
| 1 Year | +24.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 4.380 |
| 6M High / 6M Low: | 4.620 | 2.940 |
| High (YTD): | 2024-08-14 | 4.620 |
| Low (YTD): | 2024-06-06 | 2.940 |
| 52W High: | 2023-10-25 | 4.730 |
| 52W Low: | 2024-06-06 | 2.940 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.44% | |
| Volatility 6M: | 58.02% | |
| Volatility 1Y: | 48.39% | |
| Volatility 3Y: | - |
