UNKNOWN/ DE000HG8T314 /
| 7/16/2024 2:20:55 PM | Chg.-0.110 | Bid2:27:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | -2.72% | 3.990 Bid Size: 10,000 |
- Ask Size: - |
3M CO. D... | 71.4325 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T31 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4325 - |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 71.4325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8382 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 22.8382 |
| Distance to strike price %: | 24.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +12.61% | ||
| YTD | +7.97% | ||
| 1 Year | +28.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.760 |
| 6M High / 6M Low: | 4.660 | 2.010 |
| High (YTD): | 5/16/2024 | 4.660 |
| Low (YTD): | 2/19/2024 | 2.010 |
| 52W High: | 5/16/2024 | 4.660 |
| 52W Low: | 10/23/2023 | 1.550 |
| Avg. price 1W: | 3.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.19% | |
| Volatility 6M: | 80.41% | |
| Volatility 1Y: | 83.10% | |
| Volatility 3Y: | - |
