DE000HG5PF81/ DE000HG5PF81 /
2024-05-31 9:35:42 PM | Chg.+0.120 | Bid9:57:54 PM | Ask9:57:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.500EUR | +2.74% | 4.530 Bid Size: 10,000 |
4.630 Ask Size: 10,000 |
VIVENDI SE INH. E... | 5.6398 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PF8 |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.6398 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 5.6398 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3602 |
Distance to knock-out %: | 43.60% |
Distance to strike price: | 4.3602 |
Distance to strike price %: | 43.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.400 |
---|---|
High: | 4.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.90% | ||
---|---|---|---|
1 Month | +13.92% | ||
3 Months | -4.86% | ||
YTD | +10.29% | ||
1 Year | +42.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 4.350 |
---|---|---|
1M High / 1M Low: | 4.550 | 4.020 |
6M High / 6M Low: | 4.960 | 3.130 |
High (YTD): | 2024-01-30 | 4.960 |
Low (YTD): | 2024-04-30 | 3.950 |
52W High: | 2024-01-30 | 4.960 |
52W Low: | 2023-08-16 | 2.550 |
Avg. price 1W: | 4.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.386 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.556 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.85% | |
Volatility 6M: | 52.45% | |
Volatility 1Y: | 49.29% | |
Volatility 3Y: | - |