DE000HG5XBJ4/ DE000HG5XBJ4 /
| 7/5/2024 9:35:31 PM | Chg.-0.340 | Bid9:49:43 PM | Ask9:49:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.620EUR | -2.44% | 13.640 Bid Size: 10,000 |
13.940 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 28.3672 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: | 28.3672 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 28.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4528 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 13.4528 |
| Distance to strike price %: | 32.17% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.930 |
|---|---|
| High: | 14.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -22.79% | ||
| 3 Months | -23.14% | ||
| YTD | +9.40% | ||
| 1 Year | +58.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 13.620 |
|---|---|---|
| 1M High / 1M Low: | 17.320 | 13.620 |
| 6M High / 6M Low: | 18.280 | 10.650 |
| High (YTD): | 4/5/2024 | 18.280 |
| Low (YTD): | 1/5/2024 | 10.470 |
| 52W High: | 4/5/2024 | 18.280 |
| 52W Low: | 10/25/2023 | 7.040 |
| Avg. price 1W: | 13.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.78% | |
| Volatility 6M: | 56.74% | |
| Volatility 1Y: | 72.79% | |
| Volatility 3Y: | - |
