UNKNOWN/ DE000HG5SER1 /
| 2024-11-08 9:35:40 PM | Chg.-0.410 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.420EUR | -1.42% | 28.520 Bid Size: 10,000 |
29.120 Ask Size: 10,000 |
AMUNDI S.A. EO ... | 39.3274 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SER |
| Currency: | EUR |
| Underlying: | AMUNDI S.A. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3274 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 39.3274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0726 |
| Distance to knock-out %: | 41.65% |
| Distance to strike price: | 28.0726 |
| Distance to strike price %: | 41.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.690 |
|---|---|
| High: | 28.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -2.64% | ||
| 3 Months | +11.49% | ||
| YTD | +28.54% | ||
| 1 Year | +104.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.830 | 26.980 |
|---|---|---|
| 1M High / 1M Low: | 31.770 | 26.980 |
| 6M High / 6M Low: | 31.940 | 22.280 |
| High (YTD): | 2024-05-14 | 31.940 |
| Low (YTD): | 2024-02-13 | 18.730 |
| 52W High: | 2024-05-14 | 31.940 |
| 52W Low: | 2023-11-09 | 13.890 |
| Avg. price 1W: | 27.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 56.90% | |
| Volatility 1Y: | 55.25% | |
| Volatility 3Y: | - |
