DE000HG5H869/ DE000HG5H869 /
| 7/12/2024 6:35:46 PM | Chg.+0.020 | Bid6:39:18 PM | Ask6:39:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | 1.010 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.0886 - | 12/31/2078 | 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: | 26.0886 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 28.0452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1103 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 10.0666 |
| Distance to strike price %: | 27.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -4.67% | ||
| 3 Months | +41.67% | ||
| YTD | -39.29% | ||
| 1 Year | -46.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.930 |
| 6M High / 6M Low: | 1.520 | 0.480 |
| High (YTD): | 1/2/2024 | 1.690 |
| Low (YTD): | 4/30/2024 | 0.480 |
| 52W High: | 8/23/2023 | 2.340 |
| 52W Low: | 4/30/2024 | 0.480 |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.995 | |
| Avg. volume 1M: | 909.091 | |
| Avg. price 6M: | 1.005 | |
| Avg. volume 6M: | 382.677 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 189.844 | |
| Volatility 1M: | 82.74% | |
| Volatility 6M: | 119.25% | |
| Volatility 1Y: | 97.39% | |
| Volatility 3Y: | - |
