DE000HG5H869/ DE000HG5H869 /
2024-11-08 5:50:30 PM | Chg.+0.040 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | +8.70% | 0.500 Bid Size: 10,000 |
0.550 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.7009 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5H86 |
Currency: | EUR |
Underlying: | DERMAPHARM HLDG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.7009 - |
Maturity: | Endless |
Issue date: | 2022-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.11 |
Knock-out: | 28.7035 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4018 |
Distance to knock-out %: | 7.72% |
Distance to strike price: | 4.404 |
Distance to strike price %: | 14.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 10.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | -21.88% | ||
3 Months | -48.98% | ||
YTD | -70.24% | ||
1 Year | -59.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.400 |
6M High / 6M Low: | 1.230 | 0.400 |
High (YTD): | 2024-01-02 | 1.690 |
Low (YTD): | 2024-10-30 | 0.400 |
52W High: | 2023-12-11 | 1.710 |
52W Low: | 2024-10-30 | 0.400 |
Avg. price 1W: | 0.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.528 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.857 | |
Avg. volume 6M: | 306.818 | |
Avg. price 1Y: | 1.013 | |
Avg. volume 1Y: | 189.844 | |
Volatility 1M: | 146.19% | |
Volatility 6M: | 125.95% | |
Volatility 1Y: | 116.36% | |
Volatility 3Y: | - |