DE000HG5XBJ4/  DE000HG5XBJ4  /

Frankfurt Zertifikate
11/12/2024  10:20:55 AM Chg.+0.170 Bid10:32:20 AM Ask10:32:20 AM Underlying Strike price Expiration date Option type
15.890EUR +1.08% 15.790
Bid Size: 10,000
15.890
Ask Size: 10,000
FUCHS SE VZO NA O.N... 29.0962 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5XBJ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.0962 EUR
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 29.0962
Knock-out violated on: -
Distance to knock-out: 16.1292
Distance to knock-out %: 35.67%
Distance to strike price: 16.1292
Distance to strike price %: 35.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.680
High: 16.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+15.56%
3 Months  
+60.99%
YTD  
+27.63%
1 Year  
+40.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.090 14.870
1M High / 1M Low: 16.090 12.440
6M High / 6M Low: 17.640 8.710
High (YTD): 4/5/2024 18.280
Low (YTD): 7/25/2024 8.710
52W High: 4/5/2024 18.280
52W Low: 7/25/2024 8.710
Avg. price 1W:   15.486
Avg. volume 1W:   0.000
Avg. price 1M:   14.015
Avg. volume 1M:   0.000
Avg. price 6M:   13.135
Avg. volume 6M:   0.000
Avg. price 1Y:   13.237
Avg. volume 1Y:   0.000
Volatility 1M:   64.63%
Volatility 6M:   80.13%
Volatility 1Y:   69.35%
Volatility 3Y:   -