DE000HG6QAE9/ DE000HG6QAE9 /
| 2024-06-21 9:35:33 PM | Chg.-1.000 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.780EUR | -8.49% | 10.830 Bid Size: 10,000 |
11.130 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 32.4399 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAE |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4399 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 32.4399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4601 |
| Distance to knock-out %: | 24.38% |
| Distance to strike price: | 10.4601 |
| Distance to strike price %: | 24.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.900 |
|---|---|
| High: | 11.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | -19.07% | ||
| 3 Months | -18.89% | ||
| YTD | +27.57% | ||
| 1 Year | +218.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.890 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 13.500 | 10.780 |
| 6M High / 6M Low: | 14.190 | 6.460 |
| High (YTD): | 2024-04-05 | 14.190 |
| Low (YTD): | 2024-01-05 | 6.460 |
| 52W High: | 2024-04-05 | 14.190 |
| 52W Low: | 2023-06-28 | 2.280 |
| Avg. price 1W: | 11.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.48% | |
| Volatility 6M: | 84.60% | |
| Volatility 1Y: | 158.60% | |
| Volatility 3Y: | - |
