DE000HG88JT3/  DE000HG88JT3  /

Frankfurt Zertifikate
2024-05-31  9:35:40 PM Chg.+0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
11.210EUR +0.09% 11.300
Bid Size: 10,000
11.560
Ask Size: 10,000
STE GENERALE INH. EO... 16.1432 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: 16.1432 EUR
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 16.1432
Knock-out violated on: -
Distance to knock-out: 11.2201
Distance to knock-out %: 41.01%
Distance to strike price: 11.2201
Distance to strike price %: 41.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.240
High: 11.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+28.41%
3 Months  
+78.79%
YTD  
+44.83%
1 Year  
+77.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.210 10.850
1M High / 1M Low: 11.210 7.590
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:   11.060
Avg. volume 1W:   0.000
Avg. price 1M:   9.983
Avg. volume 1M:   0.000
Avg. price 6M:   7.807
Avg. volume 6M:   0.000
Avg. price 1Y:   7.752
Avg. volume 1Y:   0.000
Volatility 1M:   84.83%
Volatility 6M:   62.42%
Volatility 1Y:   68.35%
Volatility 3Y:   -