DE000HG81WG8/ DE000HG81WG8 /
| 2024-07-16 9:35:50 PM | Chg.+0.250 | Bid2024-07-16 | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +8.90% | 3.060 Bid Size: 10,000 |
3.140 Ask Size: 10,000 |
GERRESHEIMER AG | 72.5138 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG81WG |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5138 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 72.5138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9006 |
| Distance to knock-out %: | 27.79% |
| Distance to strike price: | 27.9006 |
| Distance to strike price %: | 27.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | +19.07% | ||
| YTD | +24.39% | ||
| 1 Year | -21.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.330 |
| 6M High / 6M Low: | 3.950 | 1.620 |
| High (YTD): | 2024-03-06 | 3.950 |
| Low (YTD): | 2024-01-17 | 1.620 |
| 52W High: | 2023-09-01 | 5.330 |
| 52W Low: | 2023-11-16 | 1.350 |
| Avg. price 1W: | 2.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.887 | |
| Avg. volume 6M: | 27.780 | |
| Avg. price 1Y: | 2.989 | |
| Avg. volume 1Y: | 13.835 | |
| Volatility 1M: | 114.10% | |
| Volatility 6M: | 170.05% | |
| Volatility 1Y: | 156.33% | |
| Volatility 3Y: | - |
