DE000HG8SCT5/ DE000HG8SCT5 /
| 9/20/2024 9:35:41 PM | Chg.-0.050 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -0.75% | 6.610 Bid Size: 10,000 |
6.810 Ask Size: 10,000 |
UTD.INTERNET AG NA | 12.4554 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SCT |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4554 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 12.4554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4446 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 6.4446 |
| Distance to strike price %: | 34.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | -14.93% | ||
| YTD | -39.19% | ||
| 1 Year | -18.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 6.990 | 6.210 |
| 6M High / 6M Low: | 11.790 | 4.130 |
| High (YTD): | 1/30/2024 | 12.840 |
| Low (YTD): | 8/5/2024 | 4.130 |
| 52W High: | 1/30/2024 | 12.840 |
| 52W Low: | 8/5/2024 | 4.130 |
| Avg. price 1W: | 6.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 97.66% | |
| Volatility 1Y: | 86.15% | |
| Volatility 3Y: | - |
