DE000HG5H869/ DE000HG5H869 /
| 2024-06-27 8:35:16 AM | Chg.+0.010 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.980 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.6653 - | 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: | 26.6653 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 28.6652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3348 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 9.3347 |
| Distance to strike price %: | 25.93% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.26% | ||
| 3 Months | +22.50% | ||
| YTD | -41.67% | ||
| 1 Year | -49.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.930 |
| 6M High / 6M Low: | 1.690 | 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: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.034 | |
| Avg. volume 1M: | 869.565 | |
| Avg. price 6M: | 1.053 | |
| Avg. volume 6M: | 382.677 | |
| Avg. price 1Y: | 1.353 | |
| Avg. volume 1Y: | 189.844 | |
| Volatility 1M: | 83.91% | |
| Volatility 6M: | 117.21% | |
| Volatility 1Y: | 96.07% | |
| Volatility 3Y: | - |
