DE000HG5U6S6/ DE000HG5U6S6 /
| 9/5/2024 6:00:54 PM | Chg.+0.070 | Bid6:25:21 PM | Ask6:25:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.950EUR | +0.54% | 12.990 Bid Size: 10,000 |
13.290 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 25.8384 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5U6S |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8384 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 27.1303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.475 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 12.7667 |
| Distance to strike price %: | 33.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.860 |
|---|---|
| High: | 12.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -34.00% | ||
| YTD | -13.95% | ||
| 1 Year | +3.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.880 | 11.910 |
|---|---|---|
| 1M High / 1M Low: | 14.020 | 11.710 |
| 6M High / 6M Low: | 20.970 | 11.460 |
| High (YTD): | 4/5/2024 | 20.970 |
| Low (YTD): | 7/25/2024 | 11.460 |
| 52W High: | 4/5/2024 | 20.970 |
| 52W Low: | 10/25/2023 | 9.600 |
| Avg. price 1W: | 12.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.09% | |
| Volatility 6M: | 60.73% | |
| Volatility 1Y: | 64.69% | |
| Volatility 3Y: | - |
