DE000HG5FWN9/ DE000HG5FWN9 /
2024-06-04 9:35:49 PM | Chg.+0.130 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | +4.53% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 36.741 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FWN |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.741 - |
Maturity: | Endless |
Issue date: | 2022-09-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 36.741 |
Knock-out violated on: | - |
Distance to knock-out: | 28.5665 |
Distance to knock-out %: | 43.75% |
Distance to strike price: | 28.5665 |
Distance to strike price %: | 43.75% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.950 |
---|---|
High: | 3.030 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +6.01% | ||
---|---|---|---|
1 Month | +16.73% | ||
3 Months | +63.04% | ||
YTD | +64.84% | ||
1 Year | +183.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.000 | 2.830 |
---|---|---|
1M High / 1M Low: | 3.070 | 2.470 |
6M High / 6M Low: | 3.070 | 1.570 |
High (YTD): | 2024-05-20 | 3.070 |
Low (YTD): | 2024-03-01 | 1.570 |
52W High: | 2024-05-20 | 3.070 |
52W Low: | 2023-08-24 | 0.690 |
Avg. price 1W: | 2.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.821 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.028 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.498 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.74% | |
Volatility 6M: | 56.22% | |
Volatility 1Y: | 86.11% | |
Volatility 3Y: | - |