UNKNOWN/ DE000HG7Q7P4 /
2024-10-31 9:35:43 PM | Chg.-0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.620EUR | -0.39% | 7.610 Bid Size: 10,000 |
7.770 Ask Size: 10,000 |
Petroleo Brasileiro ... | 5.2527 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q7P |
Currency: | EUR |
Underlying: | Petroleo Brasileiro ADR |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.2527 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 5.2527 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1722 |
Distance to knock-out %: | 57.73% |
Distance to strike price: | 7.1722 |
Distance to strike price %: | 57.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.32 |
Spread %: | 4.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.610 |
---|---|
High: | 7.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.79% | ||
---|---|---|---|
1 Month | -7.97% | ||
3 Months | -7.07% | ||
YTD | -13.01% | ||
1 Year | -1.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.010 | 7.650 |
---|---|---|
1M High / 1M Low: | 9.240 | 7.650 |
6M High / 6M Low: | 10.780 | 7.200 |
High (YTD): | 2024-05-09 | 10.780 |
Low (YTD): | 2024-08-05 | 7.200 |
52W High: | 2024-05-09 | 10.780 |
52W Low: | 2024-08-05 | 7.200 |
Avg. price 1W: | 7.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.672 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.682 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.45% | |
Volatility 6M: | 43.75% | |
Volatility 1Y: | 48.11% | |
Volatility 3Y: | - |