DE000HG8FAZ3/ DE000HG8FAZ3 /
| 2024-06-11 3:00:37 PM | Chg.-0.120 | Bid3:06:58 PM | Ask3:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -3.74% | 3.100 Bid Size: 30,000 |
3.130 Ask Size: 30,000 |
GERRESHEIMER AG | 77.2543 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8FAZ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.2543 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 77.2543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0616 |
| Distance to knock-out %: | 28.68% |
| Distance to strike price: | 31.0616 |
| Distance to strike price %: | 28.68% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +34.35% | ||
| 3 Months | +20.23% | ||
| YTD | +57.65% | ||
| 1 Year | -10.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 1.520 |
| 6M High / 6M Low: | 3.440 | 1.100 |
| High (YTD): | 2024-03-06 | 3.440 |
| Low (YTD): | 2024-01-17 | 1.110 |
| 52W High: | 2023-09-01 | 4.830 |
| 52W Low: | 2023-11-16 | 0.850 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.564 | |
| Avg. volume 1M: | 39.619 | |
| Avg. price 6M: | 2.246 | |
| Avg. volume 6M: | 13.312 | |
| Avg. price 1Y: | 2.590 | |
| Avg. volume 1Y: | 6.525 | |
| Volatility 1M: | 305.77% | |
| Volatility 6M: | 230.75% | |
| Volatility 1Y: | 200.25% | |
| Volatility 3Y: | - |
