DE000HG8QQH4/ DE000HG8QQH4 /
| 11/13/2024 9:35:21 PM | Chg.+0.180 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | +2.65% | 6.950 Bid Size: 20,000 |
- Ask Size: - |
3M CO. D... | 75.8093 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8QQH |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.8093 - |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 75.8093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2221 |
| Distance to knock-out %: | 38.39% |
| Distance to strike price: | 47.2221 |
| Distance to strike price %: | 38.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.870 |
|---|---|
| High: | 7.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | +17.37% | ||
| YTD | +104.71% | ||
| 1 Year | +258.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 6.300 |
| 6M High / 6M Low: | 7.310 | 3.510 |
| High (YTD): | 10/16/2024 | 7.310 |
| Low (YTD): | 2/19/2024 | 1.760 |
| 52W High: | 10/16/2024 | 7.310 |
| 52W Low: | 2/19/2024 | 1.760 |
| Avg. price 1W: | 7.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.26% | |
| Volatility 6M: | 82.23% | |
| Volatility 1Y: | 86.19% | |
| Volatility 3Y: | - |
