DE000HG88JT3/ DE000HG88JT3 /
| 2024-06-12 9:35:39 PM | Chg.+0.200 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +2.84% | 7.310 Bid Size: 10,000 |
7.570 Ask Size: 10,000 |
STE GENERALE INH. EO... | 16.183 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88JT |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.183 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 16.183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6803 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 6.6803 |
| Distance to strike price %: | 29.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.63% | ||
|---|---|---|---|
| 1 Month | -21.58% | ||
| 3 Months | +0.56% | ||
| YTD | -6.59% | ||
| 1 Year | -8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 7.030 |
| 6M High / 6M Low: | 11.210 | 5.090 |
| High (YTD): | 2024-05-31 | 11.210 |
| Low (YTD): | 2024-02-13 | 5.090 |
| 52W High: | 2024-05-31 | 11.210 |
| 52W Low: | 2023-10-27 | 4.650 |
| Avg. price 1W: | 8.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.28% | |
| Volatility 6M: | 70.34% | |
| Volatility 1Y: | 71.01% | |
| Volatility 3Y: | - |
