DE000HG5Q2B7/ DE000HG5Q2B7 /
| 2024-08-05 10:20:57 AM | Chg.-0.010 | Bid10:26:10 AM | Ask10:26:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -0.24% | 4.180 Bid Size: 10,000 |
4.230 Ask Size: 10,000 |
GERRESHEIMER AG | 50.909 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q2B |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.909 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 50.909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1214 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 42.1214 |
| Distance to strike price %: | 45.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.28% | ||
|---|---|---|---|
| 1 Month | -18.13% | ||
| 3 Months | -18.29% | ||
| YTD | -7.89% | ||
| 1 Year | -23.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.210 |
| 6M High / 6M Low: | 6.070 | 3.800 |
| High (YTD): | 2024-03-06 | 6.070 |
| Low (YTD): | 2024-01-17 | 3.720 |
| 52W High: | 2023-09-01 | 7.360 |
| 52W Low: | 2023-11-16 | 3.410 |
| Avg. price 1W: | 4.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.04% | |
| Volatility 6M: | 86.86% | |
| Volatility 1Y: | 83.92% | |
| Volatility 3Y: | - |
