DE000HG5WGB2/ DE000HG5WGB2 /
9/20/2024 9:35:20 PM | Chg.0.000 | Bid9:56:25 PM | Ask9:56:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.310EUR | 0.00% | 1.300 Bid Size: 100,000 |
1.320 Ask Size: 100,000 |
Delta Air Lines Inc | 32.5001 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5WGB |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.5001 - |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.19 |
Knock-out: | 32.5001 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3873 |
Distance to knock-out %: | 22.41% |
Distance to strike price: | 9.3873 |
Distance to strike price %: | 22.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.91% | ||
---|---|---|---|
1 Month | +79.45% | ||
3 Months | -20.61% | ||
YTD | +43.96% | ||
1 Year | +74.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.320 | 0.730 |
6M High / 6M Low: | 2.040 | 0.500 |
High (YTD): | 5/13/2024 | 2.040 |
Low (YTD): | 8/7/2024 | 0.500 |
52W High: | 5/13/2024 | 2.040 |
52W Low: | 10/27/2023 | 0.070 |
Avg. price 1W: | 1.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.995 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.359 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.045 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.56% | |
Volatility 6M: | 118.17% | |
Volatility 1Y: | 201.05% | |
Volatility 3Y: | - |