DE000HG5U6S6/ DE000HG5U6S6 /
| 2024-09-24 9:35:15 PM | Chg.+0.030 | Bid9:38:31 PM | Ask9:38:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.830EUR | +0.22% | 13.790 Bid Size: 10,000 |
14.090 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 25.9352 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5U6S |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9352 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 27.232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3533 |
| Distance to knock-out %: | 31.21% |
| Distance to strike price: | 13.6498 |
| Distance to strike price %: | 34.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.880 |
|---|---|
| High: | 14.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +9.67% | ||
| 3 Months | -22.04% | ||
| YTD | -8.11% | ||
| 1 Year | +37.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.020 | 13.090 |
|---|---|---|
| 1M High / 1M Low: | 14.020 | 11.710 |
| 6M High / 6M Low: | 20.970 | 11.460 |
| High (YTD): | 2024-04-05 | 20.970 |
| Low (YTD): | 2024-07-25 | 11.460 |
| 52W High: | 2024-04-05 | 20.970 |
| 52W Low: | 2023-10-25 | 9.600 |
| Avg. price 1W: | 13.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.12% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | 62.60% | |
| Volatility 3Y: | - |
