DE000HG8M723/ DE000HG8M723 /
| 2024-05-28 9:35:40 PM | Chg.-0.650 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | -7.44% | 8.150 Bid Size: 15,000 |
8.160 Ask Size: 15,000 |
Automatic Data Proce... | 154.9706 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8M72 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.9706 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 154.9706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.1194 |
| Distance to knock-out %: | 37.65% |
| Distance to strike price: | 86.1194 |
| Distance to strike price %: | 37.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.720 |
|---|---|
| High: | 8.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | -11.39% | ||
| YTD | +8.16% | ||
| 1 Year | +26.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.210 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 8.080 |
| 6M High / 6M Low: | 9.600 | 7.240 |
| High (YTD): | 2024-02-23 | 9.600 |
| Low (YTD): | 2024-01-02 | 7.580 |
| 52W High: | 2023-09-01 | 10.100 |
| 52W Low: | 2023-11-01 | 5.870 |
| Avg. price 1W: | 8.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.571 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 8.396 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 8.301 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 41.42% | |
| Volatility 6M: | 35.09% | |
| Volatility 1Y: | 49.76% | |
| Volatility 3Y: | - |
