DE000HG58QD5/ DE000HG58QD5 /
| 2024-05-31 9:35:24 PM | Chg.+0.520 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.300EUR | +2.63% | 21.030 Bid Size: 10,000 |
21.310 Ask Size: 10,000 |
Fortinet Inc | 36.5975 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG58QD |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5975 - |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 36.5975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1105 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 18.1105 |
| Distance to strike price %: | 33.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.140 |
|---|---|
| High: | 20.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.55% | ||
|---|---|---|---|
| 1 Month | -23.57% | ||
| 3 Months | -36.36% | ||
| YTD | -7.39% | ||
| 1 Year | -37.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.800 | 19.780 |
|---|---|---|
| 1M High / 1M Low: | 26.560 | 19.780 |
| 6M High / 6M Low: | 33.800 | 15.080 |
| High (YTD): | 2024-03-07 | 33.800 |
| Low (YTD): | 2024-05-30 | 19.780 |
| 52W High: | 2023-07-18 | 41.610 |
| 52W Low: | 2023-11-09 | 14.160 |
| Avg. price 1W: | 21.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.81% | |
| Volatility 6M: | 69.33% | |
| Volatility 1Y: | 82.49% | |
| Volatility 3Y: | - |
