DE000HG6QAV3/ DE000HG6QAV3 /
| 15/08/2024 21:35:36 | Chg.+0.130 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +4.09% | 3.310 Bid Size: 30,000 |
3.390 Ask Size: 30,000 |
GERRESHEIMER AG | 64.9216 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAV |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9216 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 64.9216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4784 |
| Distance to knock-out %: | 32.65% |
| Distance to strike price: | 31.4784 |
| Distance to strike price %: | 32.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | -9.32% | ||
| YTD | +2.48% | ||
| 1 Year | -42.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.690 |
| 6M High / 6M Low: | 4.730 | 2.660 |
| High (YTD): | 06/03/2024 | 4.730 |
| Low (YTD): | 17/01/2024 | 2.390 |
| 52W High: | 01/09/2023 | 6.070 |
| 52W Low: | 16/11/2023 | 2.100 |
| Avg. price 1W: | 3.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.47% | |
| Volatility 6M: | 119.56% | |
| Volatility 1Y: | 116.39% | |
| Volatility 3Y: | - |
