DE000HG5SR01/ DE000HG5SR01 /
| 24/05/2024 13:20:28 | Chg.0.000 | Bid24/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.9867 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SR0 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9867 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 24/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 1.036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.164 |
| Distance to knock-out %: | 67.63% |
| Distance to strike price: | 2.2133 |
| Distance to strike price %: | 69.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +145.68% | ||
| YTD | +30.07% | ||
| 1 Year | +61.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.010 | 0.760 |
| High (YTD): | 20/05/2024 | 2.010 |
| Low (YTD): | 22/03/2024 | 0.760 |
| 52W High: | 20/05/2024 | 2.010 |
| 52W Low: | 22/03/2024 | 0.760 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 71.70% | |
| Volatility 1Y: | 84.96% | |
| Volatility 3Y: | - |
