DE000HG5SFK3/ DE000HG5SFK3 /
7/5/2024 9:35:22 PM | Chg.-0.030 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | -1.66% | 1.780 Bid Size: 10,000 |
1.810 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 24.2298 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SFK |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.2298 EUR |
Maturity: | Endless |
Issue date: | 9/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 24.2298 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5902 |
Distance to knock-out %: | 42.06% |
Distance to strike price: | 17.5902 |
Distance to strike price %: | 42.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.810 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.26% | ||
---|---|---|---|
1 Month | -18.35% | ||
3 Months | -20.18% | ||
YTD | +8.54% | ||
1 Year | +43.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.830 | 1.780 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.780 |
6M High / 6M Low: | 2.230 | 1.460 |
High (YTD): | 4/5/2024 | 2.230 |
Low (YTD): | 1/5/2024 | 1.450 |
52W High: | 4/5/2024 | 2.230 |
52W Low: | 10/26/2023 | 1.100 |
Avg. price 1W: | 1.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.943 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.637 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.08% | |
Volatility 6M: | 44.14% | |
Volatility 1Y: | 52.56% | |
Volatility 3Y: | - |