DE000HG6QAV3/ DE000HG6QAV3 /
2024-09-10 9:35:44 PM | Chg.-0.100 | Bid9:42:09 PM | Ask9:42:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.890EUR | -2.51% | 3.890 Bid Size: 10,000 |
3.980 Ask Size: 10,000 |
GERRESHEIMER AG | 65.2714 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6QAV |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.2714 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 65.2714 |
Knock-out violated on: | - |
Distance to knock-out: | 39.6416 |
Distance to knock-out %: | 37.79% |
Distance to strike price: | 39.6416 |
Distance to strike price %: | 37.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.980 |
---|---|
High: | 4.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +15.09% | ||
3 Months | -13.94% | ||
YTD | +20.43% | ||
1 Year | -22.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.990 | 3.750 |
---|---|---|
1M High / 1M Low: | 3.990 | 2.930 |
6M High / 6M Low: | 4.520 | 2.690 |
High (YTD): | 2024-03-06 | 4.730 |
Low (YTD): | 2024-01-17 | 2.390 |
52W High: | 2023-09-11 | 5.150 |
52W Low: | 2023-11-16 | 2.100 |
Avg. price 1W: | 3.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.460 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.71% | |
Volatility 6M: | 102.15% | |
Volatility 1Y: | 118.54% | |
Volatility 3Y: | - |