DE000HG5Q381/ DE000HG5Q381 /
| 2024-05-02 10:21:20 AM | Chg.-0.210 | Bid10:24:17 AM | Ask10:24:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | -1.75% | 11.750 Bid Size: 10,000 |
11.760 Ask Size: 10,000 |
SAFRAN INH. EO... | 84.1455 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q38 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.1455 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 84.1455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.0718 |
| Distance to knock-out %: | 58.60% |
| Distance to strike price: | 119.0718 |
| Distance to strike price %: | 58.60% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 11.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | +25.99% | ||
| YTD | +51.41% | ||
| 1 Year | +94.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.450 | 11.990 |
|---|---|---|
| 1M High / 1M Low: | 12.670 | 11.990 |
| 6M High / 6M Low: | 12.770 | 6.900 |
| High (YTD): | 2024-03-26 | 12.770 |
| Low (YTD): | 2024-01-03 | 7.700 |
| 52W High: | 2024-03-26 | 12.770 |
| 52W Low: | 2023-07-06 | 5.610 |
| Avg. price 1W: | 12.223 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.74% | |
| Volatility 6M: | 31.89% | |
| Volatility 1Y: | 36.70% | |
| Volatility 3Y: | - |
