DE000HG7Q7Q2/ DE000HG7Q7Q2 /
| 2024-06-05 2:50:32 PM | Chg.+0.110 | Bid2:54:25 PM | Ask2:54:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.160EUR | +1.37% | 8.160 Bid Size: 10,000 |
8.290 Ask Size: 10,000 |
Petroleo Brasileiro ... | 6.4194 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q7Q |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4194 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 6.4194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4127 |
| Distance to knock-out %: | 53.60% |
| Distance to strike price: | 7.4127 |
| Distance to strike price %: | 53.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.130 |
|---|---|
| High: | 8.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -14.56% | ||
| 3 Months | -3.55% | ||
| YTD | -0.24% | ||
| 1 Year | +83.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.480 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 10.160 | 7.830 |
| 6M High / 6M Low: | 10.160 | 6.730 |
| High (YTD): | 2024-05-09 | 10.160 |
| Low (YTD): | 2024-03-19 | 6.730 |
| 52W High: | 2024-05-09 | 10.160 |
| 52W Low: | 2023-06-05 | 4.440 |
| Avg. price 1W: | 8.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 55.94% | |
| Volatility 1Y: | 63.16% | |
| Volatility 3Y: | - |
