DE000HG5Q340/ DE000HG5Q340 /
| 2024-05-17 9:35:39 PM | Chg.+0.120 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.750EUR | +0.88% | 13.770 Bid Size: 10,000 |
13.800 Ask Size: 10,000 |
SAFRAN INH. EO... | 71.0479 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q34 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.0479 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 71.0479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.4521 |
| Distance to knock-out %: | 65.59% |
| Distance to strike price: | 135.4521 |
| Distance to strike price %: | 65.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.610 |
|---|---|
| High: | 13.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +17.22% | ||
| YTD | +51.43% | ||
| 1 Year | +78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.100 | 13.630 |
|---|---|---|
| 1M High / 1M Low: | 14.190 | 13.270 |
| 6M High / 6M Low: | 14.190 | 8.840 |
| High (YTD): | 2024-05-10 | 14.190 |
| Low (YTD): | 2024-01-03 | 8.990 |
| 52W High: | 2024-05-10 | 14.190 |
| 52W Low: | 2023-07-06 | 6.860 |
| Avg. price 1W: | 13.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.43% | |
| Volatility 6M: | 27.94% | |
| Volatility 1Y: | 31.20% | |
| Volatility 3Y: | - |
