UNKNOWN/ DE000HG7Q7P4 /
| 10/31/2024 9:35:43 PM | Chg.-0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | -0.39% | 7.610 Bid Size: 10,000 |
7.770 Ask Size: 10,000 |
Petroleo Brasileiro ... | 5.2527 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q7P |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2527 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 5.2527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1722 |
| Distance to knock-out %: | 57.73% |
| Distance to strike price: | 7.1722 |
| Distance to strike price %: | 57.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | -7.07% | ||
| YTD | -13.01% | ||
| 1 Year | -1.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.010 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 9.240 | 7.650 |
| 6M High / 6M Low: | 10.780 | 7.200 |
| High (YTD): | 5/9/2024 | 10.780 |
| Low (YTD): | 8/5/2024 | 7.200 |
| 52W High: | 5/9/2024 | 10.780 |
| 52W Low: | 8/5/2024 | 7.200 |
| Avg. price 1W: | 7.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.45% | |
| Volatility 6M: | 43.75% | |
| Volatility 1Y: | 48.11% | |
| Volatility 3Y: | - |
