DE000HG89697/ DE000HG89697 /
| 2024-11-04 9:35:42 PM | Chg.-0.020 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -0.54% | 3.700 Bid Size: 10,000 |
3.730 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 65.324 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8969 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.324 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 65.324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.976 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 36.976 |
| Distance to strike price %: | 36.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +11.78% | ||
| 3 Months | +40.68% | ||
| YTD | +110.23% | ||
| 1 Year | +560.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.160 |
| 6M High / 6M Low: | 3.900 | 2.320 |
| High (YTD): | 2024-07-16 | 3.900 |
| Low (YTD): | 2024-01-03 | 1.560 |
| 52W High: | 2024-07-16 | 3.900 |
| 52W Low: | 2023-11-07 | 0.460 |
| Avg. price 1W: | 3.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.01% | |
| Volatility 6M: | 64.89% | |
| Volatility 1Y: | 86.43% | |
| Volatility 3Y: | - |
