DE000HG7UR47/ DE000HG7UR47 /
| 2024-10-11 9:35:18 PM | Chg.+0.080 | Bid9:59:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +1.36% | 6.000 Bid Size: 20,000 |
- Ask Size: - |
3M CO. D... | 86.4046 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7UR4 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4046 - |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 86.4046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9526 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 35.9526 |
| Distance to strike price %: | 29.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +102.37% | ||
| YTD | +142.68% | ||
| 1 Year | +804.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.800 |
| 6M High / 6M Low: | 6.270 | 2.240 |
| High (YTD): | 2024-09-26 | 6.270 |
| Low (YTD): | 2024-02-19 | 0.780 |
| 52W High: | 2024-09-26 | 6.270 |
| 52W Low: | 2023-10-23 | 0.360 |
| Avg. price 1W: | 5.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.69% | |
| Volatility 6M: | 109.76% | |
| Volatility 1Y: | 192.47% | |
| Volatility 3Y: | - |
