UNKNOWN/ DE000HG5UCR1 /
| 7/17/2024 12:35:28 PM | Chg.-0.270 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -5.37% | 4.760 Bid Size: 30,000 |
4.790 Ask Size: 30,000 |
GERRESHEIMER AG | 52.815 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.815 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 52.815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8955 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 49.8955 |
| Distance to strike price %: | 48.58% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +0.42% | ||
| YTD | +9.17% | ||
| 1 Year | -15.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.290 |
| 6M High / 6M Low: | 5.870 | 3.520 |
| High (YTD): | 3/6/2024 | 5.870 |
| Low (YTD): | 1/17/2024 | 3.520 |
| 52W High: | 9/1/2023 | 7.160 |
| 52W Low: | 11/16/2023 | 3.210 |
| Avg. price 1W: | 4.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.21% | |
| Volatility 6M: | 90.70% | |
| Volatility 1Y: | 86.68% | |
| Volatility 3Y: | - |
