DE000HG5H869/ DE000HG5H869 /
2024-09-18 6:00:33 PM | Chg.-0.030 | Bid2024-09-18 | Ask2024-09-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -3.26% | 0.890 Bid Size: 15,000 |
0.940 Ask Size: 15,000 |
DERMAPHARM HLDG INH ... | 26.4435 - | 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: | 26.4435 - |
Maturity: | Endless |
Issue date: | 2022-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.67 |
Knock-out: | 28.4268 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8289 |
Distance to knock-out %: | 19.37% |
Distance to strike price: | 8.8118 |
Distance to strike price %: | 25.00% |
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 %: | 5.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.67% | ||
---|---|---|---|
1 Month | -9.18% | ||
3 Months | -5.32% | ||
YTD | -47.02% | ||
1 Year | -47.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.610 |
6M High / 6M Low: | 1.230 | 0.480 |
High (YTD): | 2024-01-02 | 1.690 |
Low (YTD): | 2024-04-30 | 0.480 |
52W High: | 2023-12-11 | 1.710 |
52W Low: | 2024-04-30 | 0.480 |
Avg. price 1W: | 0.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.809 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.871 | |
Avg. volume 6M: | 376.744 | |
Avg. price 1Y: | 1.114 | |
Avg. volume 1Y: | 189.844 | |
Volatility 1M: | 196.89% | |
Volatility 6M: | 133.60% | |
Volatility 1Y: | 107.61% | |
Volatility 3Y: | - |