DE000HG5HB93/ DE000HG5HB93 /
| 9/10/2024 9:35:30 PM | Chg.-0.100 | Bid9:42:09 PM | Ask9:42:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | -1.77% | 5.550 Bid Size: 10,000 |
5.640 Ask Size: 10,000 |
GERRESHEIMER AG | 48.7303 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HB9 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7303 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 48.7303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1794 |
| Distance to knock-out %: | 53.56% |
| Distance to strike price: | 56.1794 |
| Distance to strike price %: | 53.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | -6.88% | ||
| YTD | +15.63% | ||
| 1 Year | -16.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.580 |
| 6M High / 6M Low: | 6.150 | 4.340 |
| High (YTD): | 3/6/2024 | 6.320 |
| Low (YTD): | 1/17/2024 | 3.960 |
| 52W High: | 9/11/2023 | 6.680 |
| 52W Low: | 11/16/2023 | 3.650 |
| Avg. price 1W: | 5.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.10% | |
| Volatility 6M: | 67.90% | |
| Volatility 1Y: | 78.57% | |
| Volatility 3Y: | - |
