DE000HG5H869/ DE000HG5H869 /
| 2024-07-03 2:00:32 PM | Chg.-0.050 | Bid2024-07-03 | Ask2024-07-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -4.81% | 0.990 Bid Size: 15,000 |
1.000 Ask Size: 15,000 |
DERMAPHARM HLDG INH ... | 26.0418 - | 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: | 26.0418 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 27.9949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0107 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 9.9634 |
| Distance to strike price %: | 27.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | +76.79% | ||
| YTD | -41.07% | ||
| 1 Year | -50.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.930 |
| 6M High / 6M Low: | 1.540 | 0.480 |
| High (YTD): | 2024-01-02 | 1.690 |
| Low (YTD): | 2024-04-30 | 0.480 |
| 52W High: | 2023-08-23 | 2.340 |
| 52W Low: | 2024-04-30 | 0.480 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 909.091 | |
| Avg. price 6M: | 1.032 | |
| Avg. volume 6M: | 382.677 | |
| Avg. price 1Y: | 1.337 | |
| Avg. volume 1Y: | 189.844 | |
| Volatility 1M: | 82.09% | |
| Volatility 6M: | 117.25% | |
| Volatility 1Y: | 96.20% | |
| Volatility 3Y: | - |
