DE000HG7XP20/ DE000HG7XP20 /
| 2024-06-21 9:35:28 PM | Chg.-0.030 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -0.95% | 3.170 Bid Size: 20,000 |
- Ask Size: - |
3M CO. D... | 81.8347 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XP2 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8347 - |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 81.8347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.749 |
| Distance to knock-out %: | 14.38% |
| Distance to strike price: | 13.749 |
| Distance to strike price %: | 14.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +28.28% | ||
| YTD | +15.93% | ||
| 1 Year | +52.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.840 |
| 6M High / 6M Low: | 3.690 | 1.030 |
| High (YTD): | 2024-05-16 | 3.690 |
| Low (YTD): | 2024-02-19 | 1.030 |
| 52W High: | 2024-05-16 | 3.690 |
| 52W Low: | 2023-10-23 | 0.600 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.60% | |
| Volatility 6M: | 121.41% | |
| Volatility 1Y: | 146.82% | |
| Volatility 3Y: | - |
