DE000HG8M6X3/ DE000HG8M6X3 /
| 09/01/2025 16:35:39 | Chg.-0.170 | Bid16:48:50 | Ask16:48:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | -5.57% | 2.880 Bid Size: 15,000 |
3.160 Ask Size: 15,000 |
Agilent Technologies | 106.3321 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8M6X |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3321 USD |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 106.3321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7286 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 22.7286 |
| Distance to strike price %: | 18.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 9.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -21.95% | ||
| 3 Months | -23.20% | ||
| YTD | +2.86% | ||
| 1 Year | -4.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.050 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 2.700 |
| 6M High / 6M Low: | 3.960 | 2.020 |
| High (YTD): | 08/01/2025 | 3.050 |
| Low (YTD): | 02/01/2025 | 2.700 |
| 52W High: | 17/05/2024 | 4.980 |
| 52W Low: | 19/11/2024 | 2.020 |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.54% | |
| Volatility 6M: | 104.45% | |
| Volatility 1Y: | 96.10% | |
| Volatility 3Y: | - |