DE000HG5FWL3/ DE000HG5FWL3 /
| 6/18/2024 9:06:01 AM | Chg.+0.020 | Bid9:16:22 AM | Ask9:16:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +0.60% | 3.370 Bid Size: 18,000 |
3.380 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 28.159 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWL |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.159 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 28.159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1966 |
| Distance to knock-out %: | 54.11% |
| Distance to strike price: | 33.1966 |
| Distance to strike price %: | 54.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | +28.74% | ||
| YTD | +32.81% | ||
| 1 Year | +107.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.290 |
| 6M High / 6M Low: | 3.800 | 2.280 |
| High (YTD): | 5/20/2024 | 3.800 |
| Low (YTD): | 1/17/2024 | 2.280 |
| 52W High: | 5/20/2024 | 3.800 |
| 52W Low: | 8/24/2023 | 1.360 |
| Avg. price 1W: | 3.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.64% | |
| Volatility 6M: | 41.38% | |
| Volatility 1Y: | 53.68% | |
| Volatility 3Y: | - |
