DE000HG69475/ DE000HG69475 /
| 6/24/2024 9:35:42 PM | Chg.+0.130 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.220EUR | +0.76% | 17.290 Bid Size: 10,000 |
17.440 Ask Size: 10,000 |
Trip com Group Ltd | 30.2518 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6947 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2518 - |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 30.2518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8124 |
| Distance to knock-out %: | 32.89% |
| Distance to strike price: | 14.8124 |
| Distance to strike price %: | 32.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.510 |
|---|---|
| High: | 17.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | -17.33% | ||
| 3 Months | +18.68% | ||
| YTD | +182.76% | ||
| 1 Year | +163.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.840 | 17.090 |
|---|---|---|
| 1M High / 1M Low: | 21.270 | 17.090 |
| 6M High / 6M Low: | 25.030 | 4.910 |
| High (YTD): | 5/17/2024 | 25.030 |
| Low (YTD): | 1/22/2024 | 5.530 |
| 52W High: | 5/17/2024 | 25.030 |
| 52W Low: | 10/20/2023 | 3.640 |
| Avg. price 1W: | 18.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.929 | |
| Avg. volume 1Y: | .098 | |
| Volatility 1M: | 52.51% | |
| Volatility 6M: | 117.50% | |
| Volatility 1Y: | 151.06% | |
| Volatility 3Y: | - |
