DE000HG8HQ51/ DE000HG8HQ51 /
| 06/09/2024 21:35:52 | Chg.-0.220 | Bid21:59:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | -3.45% | 6.140 Bid Size: 20,000 |
- Ask Size: - |
3M CO. D... | 77.3695 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HQ5 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3695 - |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 77.3695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6391 |
| Distance to knock-out %: | 34.44% |
| Distance to strike price: | 40.6391 |
| Distance to strike price %: | 34.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | +68.77% | ||
| YTD | +94.32% | ||
| 1 Year | +101.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.530 |
| 6M High / 6M Low: | 6.620 | 1.610 |
| High (YTD): | 30/08/2024 | 6.620 |
| Low (YTD): | 19/02/2024 | 1.520 |
| 52W High: | 30/08/2024 | 6.620 |
| 52W Low: | 23/10/2023 | 1.080 |
| Avg. price 1W: | 6.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 102.43% | |
| Volatility 1Y: | 112.05% | |
| Volatility 3Y: | - |
