DE000HG5SFK3/ DE000HG5SFK3 /
| 10/9/2024 9:35:19 PM | Chg.+0.040 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +2.30% | 1.780 Bid Size: 10,000 |
1.810 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 24.6934 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: | 24.6934 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 24.6934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1513 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 17.1513 |
| Distance to strike price %: | 40.99% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +21.92% | ||
| 3 Months | +1.14% | ||
| YTD | +8.54% | ||
| 1 Year | +50.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.420 |
| 6M High / 6M Low: | 2.180 | 1.290 |
| High (YTD): | 4/5/2024 | 2.230 |
| Low (YTD): | 7/25/2024 | 1.290 |
| 52W High: | 4/5/2024 | 2.230 |
| 52W Low: | 10/26/2023 | 1.100 |
| Avg. price 1W: | 1.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.27% | |
| Volatility 6M: | 56.41% | |
| Volatility 1Y: | 57.23% | |
| Volatility 3Y: | - |
