DE000HG5UE10/  DE000HG5UE10  /

Frankfurt Zertifikate
14/06/2024  21:35:38 Chg.-0.040 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
2.230EUR -1.76% 2.230
Bid Size: 10,000
2.250
Ask Size: 10,000
STROEER SE + CO. KGA... 38.7692 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UE1
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 38.7692 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 38.7692
Knock-out violated on: -
Distance to knock-out: 22.2308
Distance to knock-out %: 36.44%
Distance to strike price: 22.2308
Distance to strike price %: 36.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.57%
1 Month
  -0.45%
3 Months  
+41.14%
YTD  
+48.67%
1 Year  
+223.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.230
1M High / 1M Low: 2.740 2.230
6M High / 6M Low: 2.740 1.250
High (YTD): 20/05/2024 2.740
Low (YTD): 01/03/2024 1.250
52W High: 20/05/2024 2.740
52W Low: 24/08/2023 0.380
Avg. price 1W:   2.392
Avg. volume 1W:   0.000
Avg. price 1M:   2.565
Avg. volume 1M:   0.000
Avg. price 6M:   1.769
Avg. volume 6M:   0.000
Avg. price 1Y:   1.237
Avg. volume 1Y:   0.000
Volatility 1M:   70.67%
Volatility 6M:   66.66%
Volatility 1Y:   126.05%
Volatility 3Y:   -