DE000HG7XP12/ DE000HG7XP12 /
| 2024-06-05 9:35:31 PM | Chg.+0.080 | Bid9:59:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +2.59% | 3.170 Bid Size: 20,000 |
- Ask Size: - |
3M CO. D... | 78.8118 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XP1 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8118 - |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 78.8118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8272 |
| Distance to knock-out %: | 13.05% |
| Distance to strike price: | 11.8272 |
| Distance to strike price %: | 13.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | +129.71% | ||
| YTD | +8.19% | ||
| 1 Year | +45.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.090 |
| 6M High / 6M Low: | 3.930 | 1.270 |
| High (YTD): | 2024-05-16 | 3.930 |
| Low (YTD): | 2024-02-19 | 1.270 |
| 52W High: | 2024-05-16 | 3.930 |
| 52W Low: | 2023-10-23 | 0.840 |
| Avg. price 1W: | 3.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.57% | |
| Volatility 6M: | 106.72% | |
| Volatility 1Y: | 122.13% | |
| Volatility 3Y: | - |
