DE000HG579Z6/ DE000HG579Z6 /
| 2024-05-17 9:35:19 PM | Chg.+0.290 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | +5.33% | 5.740 Bid Size: 10,000 |
5.990 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 13.9533 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG579Z |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9533 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 13.9533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7667 |
| Distance to knock-out %: | 29.24% |
| Distance to strike price: | 5.7667 |
| Distance to strike price %: | 29.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | +38.74% | ||
| 3 Months | -37.10% | ||
| YTD | -18.95% | ||
| 1 Year | -14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 3.730 |
| 6M High / 6M Low: | 9.710 | 3.730 |
| High (YTD): | 2024-03-07 | 9.710 |
| Low (YTD): | 2024-04-19 | 3.730 |
| 52W High: | 2024-03-07 | 9.710 |
| 52W Low: | 2023-10-27 | 1.150 |
| Avg. price 1W: | 5.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.579 | |
| Avg. volume 6M: | 1.363 | |
| Avg. price 1Y: | 5.746 | |
| Avg. volume 1Y: | .855 | |
| Volatility 1M: | 148.99% | |
| Volatility 6M: | 121.00% | |
| Volatility 1Y: | 180.66% | |
| Volatility 3Y: | - |
