DE000HG5WGB2/ DE000HG5WGB2 /
| 1/24/2025 9:35:20 PM | Chg.-0.130 | Bid9:53:40 PM | Ask9:53:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | -3.89% | 3.230 Bid Size: 10,000 |
3.260 Ask Size: 10,000 |
Delta Air Lines Inc | 33.3306 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WGB |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3306 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 33.3306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6728 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 30.6728 |
| Distance to strike price %: | 47.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | +62.12% | ||
| YTD | +20.22% | ||
| 1 Year | +291.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.340 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.510 |
| 6M High / 6M Low: | 3.340 | 0.500 |
| High (YTD): | 1/23/2025 | 3.340 |
| Low (YTD): | 1/3/2025 | 2.510 |
| 52W High: | 1/23/2025 | 3.340 |
| 52W Low: | 8/7/2024 | 0.500 |
| Avg. price 1W: | 3.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.41% | |
| Volatility 6M: | 117.07% | |
| Volatility 1Y: | 104.54% | |
| Volatility 3Y: | - |