DE000HG8WY94/ DE000HG8WY94 /
| 6/21/2024 9:35:22 PM | Chg.-0.150 | Bid9:57:46 PM | Ask9:57:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | -1.75% | 8.430 Bid Size: 10,000 |
8.630 Ask Size: 10,000 |
UTD.INTERNET AG NA | 11.5656 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WY9 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5656 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 11.5656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5367 |
| Distance to knock-out %: | 42.47% |
| Distance to strike price: | 8.5367 |
| Distance to strike price %: | 42.47% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | -21.29% | ||
| 3 Months | -7.06% | ||
| YTD | -26.76% | ||
| 1 Year | +420.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 8.430 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 8.140 |
| 6M High / 6M Low: | 13.480 | 8.140 |
| High (YTD): | 1/30/2024 | 13.480 |
| Low (YTD): | 6/14/2024 | 8.140 |
| 52W High: | 1/30/2024 | 13.480 |
| 52W Low: | 7/11/2023 | 1.510 |
| Avg. price 1W: | 8.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.643 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 68.63% | |
| Volatility 6M: | 63.65% | |
| Volatility 1Y: | 128.36% | |
| Volatility 3Y: | - |
