UNKNOWN/ DE000HG5UCR1 /
| 2024-11-15 9:35:33 PM | Chg.-0.170 | Bid9:52:52 PM | Ask9:52:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -7.98% | 1.970 Bid Size: 10,000 |
2.040 Ask Size: 10,000 |
GERRESHEIMER AG | 54.0719 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0719 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 54.0719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9281 |
| Distance to knock-out %: | 25.93% |
| Distance to strike price: | 18.9281 |
| Distance to strike price %: | 25.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | -33.56% | ||
| 3 Months | -55.25% | ||
| YTD | -55.05% | ||
| 1 Year | -38.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 1.960 |
| 6M High / 6M Low: | 5.690 | 1.960 |
| High (YTD): | 2024-03-06 | 5.870 |
| Low (YTD): | 2024-11-15 | 1.960 |
| 52W High: | 2024-03-06 | 5.870 |
| 52W Low: | 2024-11-15 | 1.960 |
| Avg. price 1W: | 2.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.99% | |
| Volatility 6M: | 93.91% | |
| Volatility 1Y: | 89.11% | |
| Volatility 3Y: | - |
