DE000HG5G2M6/ DE000HG5G2M6 /
2024-06-05 8:35:26 PM | Chg.+0.050 | Bid8:50:03 PM | Ask8:50:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.920EUR | +1.74% | 2.940 Bid Size: 30,000 |
2.950 Ask Size: 30,000 |
LyondellBasell Indus... | 64.0288 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5G2M |
Currency: | EUR |
Underlying: | LyondellBasell Industries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.0288 - |
Maturity: | Endless |
Issue date: | 2022-09-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 64.0288 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8869 |
Distance to knock-out %: | 26.34% |
Distance to strike price: | 22.8869 |
Distance to strike price %: | 26.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.880 |
---|---|
High: | 2.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.34% | ||
---|---|---|---|
1 Month | -10.43% | ||
3 Months | -16.57% | ||
YTD | +0.34% | ||
1 Year | +16.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.140 | 2.870 |
---|---|---|
1M High / 1M Low: | 3.550 | 2.870 |
6M High / 6M Low: | 3.860 | 2.640 |
High (YTD): | 2024-04-03 | 3.860 |
Low (YTD): | 2024-01-17 | 2.650 |
52W High: | 2024-04-03 | 3.860 |
52W Low: | 2023-06-23 | 2.310 |
Avg. price 1W: | 2.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.156 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.999 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.28% | |
Volatility 6M: | 47.18% | |
Volatility 1Y: | 54.90% | |
Volatility 3Y: | - |