DE000HG8WY94/ DE000HG8WY94 /
| 2024-05-24 7:00:35 PM | Chg.+0.160 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.640EUR | +1.53% | 10.640 Bid Size: 10,000 |
10.840 Ask Size: 10,000 |
UTD.INTERNET AG NA | 11.4971 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WY9 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4971 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 11.4971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4429 |
| Distance to knock-out %: | 47.60% |
| Distance to strike price: | 10.4429 |
| Distance to strike price %: | 47.60% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.450 |
|---|---|
| High: | 10.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | -6.34% | ||
| YTD | -7.56% | ||
| 1 Year | +218.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.550 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 12.450 | 10.160 |
| 6M High / 6M Low: | 13.480 | 7.970 |
| High (YTD): | 2024-01-30 | 13.480 |
| Low (YTD): | 2024-04-16 | 8.290 |
| 52W High: | 2024-01-30 | 13.480 |
| 52W Low: | 2023-07-11 | 1.510 |
| Avg. price 1W: | 11.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.029 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 73.62% | |
| Volatility 6M: | 69.12% | |
| Volatility 1Y: | 133.80% | |
| Volatility 3Y: | - |
