DE000HG88JT3/ DE000HG88JT3 /
| 2024-11-22 10:21:13 AM | Chg.-0.530 | Bid10:22:20 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.480EUR | -5.29% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 16.7064 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88JT |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7064 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2024-11-22 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 16.7064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7936 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 9.7936 |
| Distance to strike price %: | 36.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.000 |
|---|---|
| High: | 10.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +66.90% | ||
| YTD | +22.48% | ||
| 1 Year | +20.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 10.500 | 3.890 |
| High (YTD): | 2024-05-31 | 11.210 |
| Low (YTD): | 2024-08-05 | 3.890 |
| 52W High: | 2024-05-31 | 11.210 |
| 52W Low: | 2024-08-05 | 3.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 6.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 106.70% | |
| Volatility 1Y: | 90.63% | |
| Volatility 3Y: | - |
