DE000HG88JT3/ DE000HG88JT3 /
| 9/13/2024 7:35:32 PM | Chg.+0.020 | Bid7:54:16 PM | Ask7:54:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | +0.35% | 5.710 Bid Size: 10,000 |
5.970 Ask Size: 10,000 |
STE GENERALE INH. EO... | 16.4853 EUR | 12/31/2078 | 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: | 16.4853 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 16.4853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.518 |
| Distance to knock-out %: | 25.08% |
| Distance to strike price: | 5.518 |
| Distance to strike price %: | 25.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.660 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | -17.39% | ||
| YTD | -26.36% | ||
| 1 Year | -44.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.280 |
| 6M High / 6M Low: | 11.210 | 3.890 |
| High (YTD): | 5/31/2024 | 11.210 |
| Low (YTD): | 8/5/2024 | 3.890 |
| 52W High: | 5/31/2024 | 11.210 |
| 52W Low: | 8/5/2024 | 3.890 |
| Avg. price 1W: | 5.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.04% | |
| Volatility 6M: | 96.07% | |
| Volatility 1Y: | 85.05% | |
| Volatility 3Y: | - |
