DE000HG8WC09/ DE000HG8WC09 /
| 2024-06-11 9:35:22 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +1.06% | 0.980 Bid Size: 30,000 |
1.000 Ask Size: 30,000 |
LyondellBasell Indus... | 86.6053 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WC0 |
| Currency: | EUR |
| Underlying: | LyondellBasell Industries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6053 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.47 |
| Knock-out: | 86.6053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1569 |
| Distance to knock-out %: | 9.21% |
| Distance to strike price: | 8.1569 |
| Distance to strike price %: | 9.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | -33.57% | ||
| 3 Months | -33.10% | ||
| YTD | -5.94% | ||
| 1 Year | +53.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.820 |
| 6M High / 6M Low: | 1.850 | 0.700 |
| High (YTD): | 2024-04-03 | 1.850 |
| Low (YTD): | 2024-02-02 | 0.700 |
| 52W High: | 2024-04-03 | 1.850 |
| 52W Low: | 2023-10-25 | 0.500 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.80% | |
| Volatility 6M: | 133.34% | |
| Volatility 1Y: | 167.88% | |
| Volatility 3Y: | - |
