UNKNOWN/  DE000HG6RHZ7  /

Frankfurt Zertifikate
2024-05-31  9:35:30 PM Chg.+0.050 Bid9:55:42 PM Ask9:55:42 PM Underlying Strike price Expiration date Option type
0.610EUR +8.93% 0.640
Bid Size: 30,000
0.710
Ask Size: 30,000
BHP Group Limited 53.0461 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6RHZ
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 53.0461 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.73
Knock-out: 53.0461
Knock-out violated on: -
Distance to knock-out: 1.0535
Distance to knock-out %: 1.95%
Distance to strike price: 1.0535
Distance to strike price %: 1.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+84.85%
3 Months  
+12.96%
YTD
  -60.13%
1 Year
  -24.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.850 0.330
6M High / 6M Low: 1.560 0.300
High (YTD): 2024-01-02 1.470
Low (YTD): 2024-04-30 0.300
52W High: 2023-12-27 1.560
52W Low: 2024-04-30 0.300
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   19.608
Volatility 1M:   210.81%
Volatility 6M:   191.61%
Volatility 1Y:   205.41%
Volatility 3Y:   -