DE000HG85GC1/ DE000HG85GC1 /
| 2024-06-10 9:35:31 PM | Chg.+0.120 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +3.73% | 3.330 Bid Size: 30,000 |
3.430 Ask Size: 30,000 |
GERRESHEIMER AG | 75.9342 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85GC |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9342 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 75.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0127 |
| Distance to knock-out %: | 29.67% |
| Distance to strike price: | 32.0127 |
| Distance to strike price %: | 29.67% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +37.45% | ||
| 3 Months | +15.57% | ||
| YTD | +60.58% | ||
| 1 Year | -6.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 1.640 |
| 6M High / 6M Low: | 3.560 | 1.220 |
| High (YTD): | 2024-03-06 | 3.560 |
| Low (YTD): | 2024-01-17 | 1.240 |
| 52W High: | 2023-09-01 | 4.960 |
| 52W Low: | 2023-11-16 | 0.970 |
| Avg. price 1W: | 3.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.650 | |
| Avg. volume 1M: | 88.190 | |
| Avg. price 6M: | 2.366 | |
| Avg. volume 6M: | 14.935 | |
| Avg. price 1Y: | 2.713 | |
| Avg. volume 1Y: | 7.291 | |
| Volatility 1M: | 287.90% | |
| Volatility 6M: | 214.49% | |
| Volatility 1Y: | 186.95% | |
| Volatility 3Y: | - |
