DE000HG5Q2B7/ DE000HG5Q2B7 /
| 2024-06-11 7:00:33 PM | Chg.-0.180 | Bid7:01:51 PM | Ask7:01:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -3.05% | 5.720 Bid Size: 10,000 |
5.820 Ask Size: 10,000 |
GERRESHEIMER AG | 50.3545 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q2B |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3545 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 50.3545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9559 |
| Distance to knock-out %: | 53.51% |
| Distance to strike price: | 57.9559 |
| Distance to strike price %: | 53.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +9.79% | ||
| YTD | +25.44% | ||
| 1 Year | -4.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.190 |
| 6M High / 6M Low: | 6.070 | 3.680 |
| High (YTD): | 2024-03-06 | 6.070 |
| Low (YTD): | 2024-01-17 | 3.720 |
| 52W High: | 2023-09-01 | 7.360 |
| 52W Low: | 2023-11-16 | 3.410 |
| Avg. price 1W: | 5.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.43% | |
| Volatility 6M: | 89.16% | |
| Volatility 1Y: | 82.81% | |
| Volatility 3Y: | - |
