DE000HG5H869/ DE000HG5H869 /
| 17/07/2024 21:35:42 | Chg.-0.030 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.00% | 0.970 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.1146 - | 31/12/2078 | 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: | 26.1146 - |
| Maturity: | Endless |
| Issue date: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 28.0732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8824 |
| Distance to knock-out %: | 21.93% |
| Distance to strike price: | 9.8406 |
| Distance to strike price %: | 27.37% |
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: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +70.18% | ||
| YTD | -42.26% | ||
| 1 Year | -44.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.930 |
| 6M High / 6M Low: | 1.420 | 0.480 |
| High (YTD): | 02/01/2024 | 1.690 |
| Low (YTD): | 30/04/2024 | 0.480 |
| 52W High: | 23/08/2023 | 2.340 |
| 52W Low: | 30/04/2024 | 0.480 |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.994 | |
| Avg. volume 6M: | 382.677 | |
| Avg. price 1Y: | 1.301 | |
| Avg. volume 1Y: | 189.844 | |
| Volatility 1M: | 80.14% | |
| Volatility 6M: | 119.01% | |
| Volatility 1Y: | 97.09% | |
| Volatility 3Y: | - |
