DE000HG5HB93/ DE000HG5HB93 /
| 17/07/2024 20:00:44 | Chg.-0.300 | Bid20:03:37 | Ask20:03:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -5.46% | 5.190 Bid Size: 10,000 |
5.270 Ask Size: 10,000 |
GERRESHEIMER AG | 48.20 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HB9 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.20 - |
| Maturity: | Endless |
| Issue date: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 48.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5096 |
| Distance to knock-out %: | 53.08% |
| Distance to strike price: | 54.5096 |
| Distance to strike price %: | 53.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | -0.19% | ||
| YTD | +8.13% | ||
| 1 Year | -14.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 4.750 |
| 6M High / 6M Low: | 6.320 | 3.960 |
| High (YTD): | 06/03/2024 | 6.320 |
| Low (YTD): | 17/01/2024 | 3.960 |
| 52W High: | 01/09/2023 | 7.590 |
| 52W Low: | 16/11/2023 | 3.650 |
| Avg. price 1W: | 5.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.91% | |
| Volatility 6M: | 82.10% | |
| Volatility 1Y: | 78.78% | |
| Volatility 3Y: | - |
