UNKNOWN/ DE000HG8T314 /
| 17/09/2024 16:35:19 | Chg.+0.030 | Bid16:43:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | +0.42% | 7.230 Bid Size: 20,000 |
- Ask Size: - |
3M CO. D... | 72.0532 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T31 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0532 - |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 72.0532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6459 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 48.6459 |
| Distance to strike price %: | 40.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +79.46% | ||
| YTD | +99.18% | ||
| 1 Year | +138.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.220 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 6.310 |
| 6M High / 6M Low: | 7.220 | 3.020 |
| High (YTD): | 16/09/2024 | 7.220 |
| Low (YTD): | 19/02/2024 | 2.010 |
| 52W High: | 16/09/2024 | 7.220 |
| 52W Low: | 23/10/2023 | 1.550 |
| Avg. price 1W: | 6.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.05% | |
| Volatility 6M: | 81.99% | |
| Volatility 1Y: | 90.25% | |
| Volatility 3Y: | - |
