DE000HG5SFK3/ DE000HG5SFK3 /
| 2024-06-21 9:35:22 PM | Chg.-0.100 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -4.98% | 1.910 Bid Size: 10,000 |
1.940 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 24.1626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SFK |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1626 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 24.1626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7374 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 18.7374 |
| Distance to strike price %: | 43.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | -10.75% | ||
| YTD | +16.46% | ||
| 1 Year | +72.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.910 |
| 6M High / 6M Low: | 2.230 | 1.450 |
| High (YTD): | 2024-04-05 | 2.230 |
| Low (YTD): | 2024-01-05 | 1.450 |
| 52W High: | 2024-04-05 | 2.230 |
| 52W Low: | 2023-06-28 | 1.000 |
| Avg. price 1W: | 1.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.80% | |
| Volatility 6M: | 45.72% | |
| Volatility 1Y: | 58.76% | |
| Volatility 3Y: | - |
