DE000HG6QC66/ DE000HG6QC66 /
| 2024-04-26 12:50:57 PM | Chg.+0.100 | Bid1:07:04 PM | Ask1:07:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +3.24% | 3.180 Bid Size: 3,000 |
3.240 Ask Size: 3,000 |
PATRIZIA SE NA O.N. | 4.8309 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QC6 |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8309 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 4.8309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0301 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 3.0301 |
| Distance to strike price %: | 38.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | +3.91% | ||
| YTD | -9.38% | ||
| 1 Year | -31.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.300 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.070 |
| 6M High / 6M Low: | 4.120 | 2.460 |
| High (YTD): | 2024-04-09 | 4.120 |
| Low (YTD): | 2024-02-13 | 2.590 |
| 52W High: | 2023-07-07 | 6.910 |
| 52W Low: | 2023-11-30 | 2.460 |
| Avg. price 1W: | 3.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.04% | |
| Volatility 6M: | 101.60% | |
| Volatility 1Y: | 92.10% | |
| Volatility 3Y: | - |
