DE000HG5Q2B7/ DE000HG5Q2B7 /
| 7/10/2024 9:35:34 PM | Chg.+0.200 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +3.96% | 5.260 Bid Size: 10,000 |
5.340 Ask Size: 10,000 |
GERRESHEIMER AG | 50.6464 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q2B |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6464 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 50.6464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3637 |
| Distance to knock-out %: | 49.87% |
| Distance to strike price: | 50.3637 |
| Distance to strike price %: | 49.87% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | -7.57% | ||
| YTD | +15.13% | ||
| 1 Year | -15.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.500 |
| 6M High / 6M Low: | 6.070 | 3.720 |
| High (YTD): | 3/6/2024 | 6.070 |
| Low (YTD): | 1/17/2024 | 3.720 |
| 52W High: | 9/1/2023 | 7.360 |
| 52W Low: | 11/16/2023 | 3.410 |
| Avg. price 1W: | 5.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 87.09% | |
| Volatility 1Y: | 82.46% | |
| Volatility 3Y: | - |
