DE000HG88JT3/ DE000HG88JT3 /
| 2024-10-15 9:35:16 PM | Chg.-0.150 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -2.28% | 6.470 Bid Size: 10,000 |
6.730 Ask Size: 10,000 |
STE GENERALE INH. EO... | 16.5879 EUR | 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: | 16.5879 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 16.5879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4353 |
| Distance to knock-out %: | 27.96% |
| Distance to strike price: | 6.4353 |
| Distance to strike price %: | 27.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +12.98% | ||
| 3 Months | -9.30% | ||
| YTD | -16.80% | ||
| 1 Year | +8.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 5.250 |
| 6M High / 6M Low: | 11.210 | 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: | 6.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.75% | |
| Volatility 6M: | 99.54% | |
| Volatility 1Y: | 81.21% | |
| Volatility 3Y: | - |
