DE000HG5HB93/ DE000HG5HB93 /
| 2024-11-15 9:35:20 PM | Chg.-0.160 | Bid9:41:44 PM | Ask9:41:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -6.15% | 2.440 Bid Size: 10,000 |
2.510 Ask Size: 10,000 |
GERRESHEIMER AG | 49.3469 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HB9 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3469 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 49.3469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6531 |
| Distance to knock-out %: | 32.40% |
| Distance to strike price: | 23.6531 |
| Distance to strike price %: | 32.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | -33.88% | ||
| 3 Months | -49.59% | ||
| YTD | -49.17% | ||
| 1 Year | -35.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 2.440 |
| 6M High / 6M Low: | 6.150 | 2.440 |
| High (YTD): | 2024-03-06 | 6.320 |
| Low (YTD): | 2024-11-15 | 2.440 |
| 52W High: | 2024-03-06 | 6.320 |
| 52W Low: | 2024-11-15 | 2.440 |
| Avg. price 1W: | 2.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.08% | |
| Volatility 6M: | 83.35% | |
| Volatility 1Y: | 79.81% | |
| Volatility 3Y: | - |
