DE000HG8ZJS7/ DE000HG8ZJS7 /
| 31/07/2024 21:35:36 | Chg.+1.030 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | +28.85% | 4.360 Bid Size: 10,000 |
4.440 Ask Size: 10,000 |
MongoDB Inc | 206.9081 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJS |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.9081 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 206.9081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4639 |
| Distance to knock-out %: | 14.89% |
| Distance to strike price: | 33.4639 |
| Distance to strike price %: | 14.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.68% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | -70.61% | ||
| YTD | -76.76% | ||
| 1 Year | -78.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 3.570 |
| 6M High / 6M Low: | 28.450 | 1.360 |
| High (YTD): | 09/02/2024 | 28.450 |
| Low (YTD): | 19/06/2024 | 1.360 |
| 52W High: | 09/02/2024 | 28.450 |
| 52W Low: | 19/06/2024 | 1.360 |
| Avg. price 1W: | 4.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 220.42% | |
| Volatility 6M: | 208.02% | |
| Volatility 1Y: | 159.35% | |
| Volatility 3Y: | - |
