HEBELPRODUKT/Open End-Turbo-Optio.../  DE000HG3TU15  /

Frankfurt Zertifikate
2024-05-31  9:35:40 PM Chg.+0.050 Bid9:55:42 PM Ask9:55:42 PM Underlying Strike price Expiration date Option type
1.160EUR +4.50% 1.190
Bid Size: 30,000
1.260
Ask Size: 30,000
BHP Group Limited 47.0337 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3TU1
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 47.0337 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 47.0337
Knock-out violated on: -
Distance to knock-out: 7.0659
Distance to knock-out %: 13.06%
Distance to strike price: 7.0659
Distance to strike price %: 13.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+31.82%
3 Months  
+7.41%
YTD
  -43.41%
1 Year
  -12.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.110
1M High / 1M Low: 1.400 0.880
6M High / 6M Low: 2.080 0.850
High (YTD): 2024-01-02 2.000
Low (YTD): 2024-04-30 0.850
52W High: 2023-12-27 2.080
52W Low: 2024-04-30 0.850
Avg. price 1W:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.292
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   111.97%
Volatility 6M:   99.05%
Volatility 1Y:   107.75%
Volatility 3Y:   -