DE000HG7XP20/ DE000HG7XP20 /
| 2024-07-08 12:50:52 PM | Chg.-0.010 | Bid12:51:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -0.34% | 2.920 Bid Size: 10,000 |
- Ask Size: - |
3M CO. D... | 82.1766 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XP2 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1766 - |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 82.1766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2722 |
| Distance to knock-out %: | 12.07% |
| Distance to strike price: | 11.2722 |
| Distance to strike price %: | 12.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +8.52% | ||
| YTD | +8.52% | ||
| 1 Year | +60.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.940 |
| 6M High / 6M Low: | 3.690 | 1.030 |
| High (YTD): | 2024-05-16 | 3.690 |
| Low (YTD): | 2024-02-19 | 1.030 |
| 52W High: | 2024-05-16 | 3.690 |
| 52W Low: | 2023-10-23 | 0.600 |
| Avg. price 1W: | 2.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.96% | |
| Volatility 6M: | 120.73% | |
| Volatility 1Y: | 145.63% | |
| Volatility 3Y: | - |
