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: | - |
