DE000HG9B4Y8/ DE000HG9B4Y8 /
| 6/20/2024 12:35:43 PM | Chg.+0.020 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +1.53% | 1.330 Bid Size: 50,000 |
1.340 Ask Size: 50,000 |
Linde plc | 297.3088 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9B4Y |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.3088 USD |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 297.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.9371 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 112.9371 |
| Distance to strike price %: | 28.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -16.88% | ||
| YTD | +19.82% | ||
| 1 Year | +56.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.210 |
| 6M High / 6M Low: | 1.690 | 1.050 |
| High (YTD): | 3/14/2024 | 1.690 |
| Low (YTD): | 2/5/2024 | 1.050 |
| 52W High: | 3/14/2024 | 1.690 |
| 52W Low: | 10/25/2023 | 0.770 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.319 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | 1.142 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | 55.05% | |
| Volatility 3Y: | - |
