DE000HG6AZQ4/ DE000HG6AZQ4 /
| 1/24/2025 9:35:20 PM | Chg.-0.320 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -4.56% | 6.690 Bid Size: 10,000 |
7.190 Ask Size: 10,000 |
DEUTSCHE WOHNEN SE I... | 16.076 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AZQ |
| Currency: | EUR |
| Underlying: | DEUTSCHE WOHNEN SE INH |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.076 - |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 16.076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9269 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 6.9269 |
| Distance to strike price %: | 30.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -8.98% | ||
| 3 Months | -21.29% | ||
| YTD | -8.48% | ||
| 1 Year | -3.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.130 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 5.870 |
| 6M High / 6M Low: | 11.920 | 2.700 |
| High (YTD): | 1/2/2025 | 7.400 |
| Low (YTD): | 1/13/2025 | 5.870 |
| 52W High: | 9/18/2024 | 11.920 |
| 52W Low: | 4/25/2024 | 1.620 |
| Avg. price 1W: | 7.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.426 | |
| Avg. volume 1Y: | 1.378 | |
| Volatility 1M: | 78.68% | |
| Volatility 6M: | 132.76% | |
| Volatility 1Y: | 138.68% | |
| Volatility 3Y: | - |