DE000HG5T6X9/ DE000HG5T6X9 /
| 2024-08-28 12:20:19 PM | Chg.-0.080 | Bid2024-08-28 | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 42.8384 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T6X |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8384 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 42.8384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2616 |
| Distance to knock-out %: | 45.84% |
| Distance to strike price: | 36.2616 |
| Distance to strike price %: | 45.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.18% | ||
| 3 Months | +4.68% | ||
| YTD | +59.00% | ||
| 1 Year | +27.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.060 |
| 6M High / 6M Low: | 3.880 | 2.410 |
| High (YTD): | 2024-08-27 | 3.880 |
| Low (YTD): | 2024-02-05 | 2.130 |
| 52W High: | 2024-08-27 | 3.880 |
| 52W Low: | 2023-10-27 | 1.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.09% | |
| Volatility 6M: | 52.08% | |
| Volatility 1Y: | 60.87% | |
| Volatility 3Y: | - |
