UNKNOWN/ DE000HG8J7A4 /
| 10/09/2024 21:35:28 | Chg.-0.100 | Bid21:42:09 | Ask21:42:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -4.31% | 2.220 Bid Size: 10,000 |
2.310 Ask Size: 10,000 |
GERRESHEIMER AG | 81.9725 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8J7A |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.9725 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 81.9725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9438 |
| Distance to knock-out %: | 21.87% |
| Distance to strike price: | 22.9438 |
| Distance to strike price %: | 21.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +29.07% | ||
| 3 Months | -17.78% | ||
| YTD | +35.37% | ||
| 1 Year | -38.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.260 |
| 6M High / 6M Low: | 2.880 | 1.050 |
| High (YTD): | 06/03/2024 | 3.120 |
| Low (YTD): | 17/01/2024 | 0.800 |
| 52W High: | 11/09/2023 | 3.610 |
| 52W Low: | 16/11/2023 | 0.540 |
| Avg. price 1W: | 2.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.84% | |
| Volatility 6M: | 211.96% | |
| Volatility 1Y: | 257.59% | |
| Volatility 3Y: | - |
