DE000HG8M723/ DE000HG8M723 /
| 2024-07-08 9:35:20 PM | Chg.-0.200 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | -2.68% | 7.210 Bid Size: 15,000 |
7.280 Ask Size: 15,000 |
Automatic Data Proce... | 155.5507 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8M72 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.5507 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 155.5507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4764 |
| Distance to knock-out %: | 33.85% |
| Distance to strike price: | 73.4764 |
| Distance to strike price %: | 33.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | -16.07% | ||
| YTD | -2.94% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.460 |
| 6M High / 6M Low: | 9.600 | 7.460 |
| High (YTD): | 2024-02-23 | 9.600 |
| Low (YTD): | 2024-07-05 | 7.460 |
| 52W High: | 2023-09-01 | 10.100 |
| 52W Low: | 2023-11-01 | 5.870 |
| Avg. price 1W: | 7.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.132 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 8.499 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 8.475 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 45.63% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | 49.42% | |
| Volatility 3Y: | - |
