DE000HG69475/ DE000HG69475 /
2024-09-26 9:35:21 PM | Chg.+5.260 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.260EUR | +29.22% | 23.080 Bid Size: 10,000 |
23.230 Ask Size: 10,000 |
Trip com Group Ltd | 30.9553 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6947 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.9553 - |
Maturity: | Endless |
Issue date: | 2022-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 30.9553 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7129 |
Distance to knock-out %: | 32.22% |
Distance to strike price: | 14.7129 |
Distance to strike price %: | 32.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.770 |
---|---|
High: | 23.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +56.11% | ||
---|---|---|---|
1 Month | +122.16% | ||
3 Months | +34.22% | ||
YTD | +281.94% | ||
1 Year | +241.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.730 | 14.900 |
---|---|---|
1M High / 1M Low: | 19.730 | 10.470 |
6M High / 6M Low: | 25.030 | 8.010 |
High (YTD): | 2024-05-17 | 25.030 |
Low (YTD): | 2024-01-22 | 5.530 |
52W High: | 2024-05-17 | 25.030 |
52W Low: | 2023-10-20 | 3.640 |
Avg. price 1W: | 17.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.066 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.222 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 128.45% | |
Volatility 6M: | 117.75% | |
Volatility 1Y: | 152.10% | |
Volatility 3Y: | - |