UNKNOWN/ DE000HG7Q7S8 /
2024-06-05 4:20:57 PM | Chg.+0.060 | Bid4:23:17 PM | Ask4:23:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.890EUR | +0.88% | 6.920 Bid Size: 10,000 |
6.970 Ask Size: 10,000 |
Petroleo Brasileiro ... | 7.7731 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q7S |
Currency: | EUR |
Underlying: | Petroleo Brasileiro ADR |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7731 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 7.7731 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0593 |
Distance to knock-out %: | 43.81% |
Distance to strike price: | 6.0593 |
Distance to strike price %: | 43.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.900 |
---|---|
High: | 6.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.01% | ||
---|---|---|---|
1 Month | -17.19% | ||
3 Months | -4.97% | ||
YTD | -1.85% | ||
1 Year | +108.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.250 | 6.830 |
---|---|---|
1M High / 1M Low: | 8.930 | 6.600 |
6M High / 6M Low: | 8.930 | 5.520 |
High (YTD): | 2024-05-09 | 8.930 |
Low (YTD): | 2024-03-19 | 5.520 |
52W High: | 2024-05-09 | 8.930 |
52W Low: | 2023-06-05 | 3.300 |
Avg. price 1W: | 7.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.496 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.144 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.292 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.55% | |
Volatility 6M: | 65.42% | |
Volatility 1Y: | 76.10% | |
Volatility 3Y: | - |