DE000HG6QAV3/ DE000HG6QAV3 /
| 18/10/2024 21:35:38 | Chg.-0.020 | Bid21:49:42 | Ask21:49:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -0.99% | 2.000 Bid Size: 10,000 |
2.080 Ask Size: 10,000 |
GERRESHEIMER AG | 65.7535 - | 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: | 65.7535 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 65.7535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6591 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 19.6591 |
| Distance to strike price %: | 23.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.85% | ||
|---|---|---|---|
| 1 Month | -45.97% | ||
| 3 Months | -40.88% | ||
| YTD | -37.77% | ||
| 1 Year | -56.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 1.130 |
| 6M High / 6M Low: | 4.520 | 1.130 |
| High (YTD): | 06/03/2024 | 4.730 |
| Low (YTD): | 03/10/2024 | 1.130 |
| 52W High: | 06/03/2024 | 4.730 |
| 52W Low: | 03/10/2024 | 1.130 |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 231.73% | |
| Volatility 6M: | 132.01% | |
| Volatility 1Y: | 130.79% | |
| Volatility 3Y: | - |
