OPEN END TURBO C AUF FUCHS PETRO
/ DE000HG6LEK9
OPEN END TURBO C AUF FUCHS PETRO/ DE000HG6LEK9 /
16/07/2024 12:20:20 |
Chg.-0.110 |
Bid12:33:56 |
Ask12:33:56 |
Underlying |
Strike price |
Expiration date |
Option type |
11.450EUR |
-0.95% |
11.500 Bid Size: 10,000 |
11.600 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
30.0938 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6LEK |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.0938 EUR |
Maturity: |
Endless |
Issue date: |
31/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.52 |
Knock-out: |
30.0938 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.3722 |
Distance to knock-out %: |
27.43% |
Distance to strike price: |
11.3722 |
Distance to strike price %: |
27.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
2.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.430 |
High: |
11.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.64% |
1 Month |
|
|
-14.87% |
3 Months |
|
|
-20.93% |
YTD |
|
|
+5.53% |
1 Year |
|
|
+37.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.280 |
11.560 |
1M High / 1M Low: |
14.380 |
11.560 |
6M High / 6M Low: |
16.650 |
9.490 |
High (YTD): |
05/04/2024 |
16.650 |
Low (YTD): |
05/01/2024 |
8.870 |
52W High: |
05/04/2024 |
16.650 |
52W Low: |
25/10/2023 |
5.470 |
Avg. price 1W: |
|
11.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.744 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.879 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.62% |
Volatility 6M: |
|
62.62% |
Volatility 1Y: |
|
86.57% |
Volatility 3Y: |
|
- |