DE000HG88JS5/ DE000HG88JS5 /
| 13/09/2024 21:35:30 | Chg.0.000 | Bid13/09/2024 | Ask13/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | 0.710 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
STE GENERALE INH. EO... | 15.0511 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88JS |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0511 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 15.0511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9519 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 6.9519 |
| Distance to strike price %: | 31.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +22.41% | ||
| 3 Months | -14.46% | ||
| YTD | -21.98% | ||
| 1 Year | -38.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.570 |
| 6M High / 6M Low: | 1.260 | 0.530 |
| High (YTD): | 31/05/2024 | 1.260 |
| Low (YTD): | 05/08/2024 | 0.530 |
| 52W High: | 31/05/2024 | 1.260 |
| 52W Low: | 05/08/2024 | 0.530 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.48% | |
| Volatility 6M: | 80.76% | |
| Volatility 1Y: | 71.47% | |
| Volatility 3Y: | - |
