DE000HG82PP1/ DE000HG82PP1 /
| 2024-07-25 8:35:38 PM | Chg.+0.010 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +0.36% | 2.790 Bid Size: 10,000 |
2.850 Ask Size: 10,000 |
SCHAEFFLER AG INH. V... | 7.829 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG82PP |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.829 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 7.829 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.779 |
| Distance to knock-out %: | -55.03% |
| Distance to strike price: | -2.779 |
| Distance to strike price %: | -55.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | +35.44% | ||
| YTD | +3.72% | ||
| 1 Year | +13.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.220 |
| 6M High / 6M Low: | 2.780 | 1.450 |
| High (YTD): | 2024-01-05 | 2.860 |
| Low (YTD): | 2024-05-10 | 1.450 |
| 52W High: | 2023-10-30 | 3.500 |
| 52W Low: | 2024-05-10 | 1.450 |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.36% | |
| Volatility 6M: | 81.79% | |
| Volatility 1Y: | 65.61% | |
| Volatility 3Y: | - |
