UNKNOWN/ DE000HG5FW90 /
| 2024-05-03 9:35:35 PM | Chg.-0.080 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.640EUR | -0.68% | 11.640 Bid Size: 580 |
12.040 Ask Size: 580 |
INDUS HOLDING AG | 14.2634 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FW9 |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2634 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 14.2634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4424 |
| Distance to knock-out %: | 44.52% |
| Distance to strike price: | 11.4424 |
| Distance to strike price %: | 44.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.740 |
|---|---|
| High: | 11.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +44.96% | ||
| YTD | +35.66% | ||
| 1 Year | -7.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.920 | 11.520 |
|---|---|---|
| 1M High / 1M Low: | 12.870 | 11.110 |
| 6M High / 6M Low: | 13.120 | 5.440 |
| High (YTD): | 2024-03-27 | 13.120 |
| Low (YTD): | 2024-02-19 | 7.230 |
| 52W High: | 2023-05-08 | 13.410 |
| 52W Low: | 2023-10-27 | 4.870 |
| Avg. price 1W: | 11.685 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.49% | |
| Volatility 6M: | 83.39% | |
| Volatility 1Y: | 72.27% | |
| Volatility 3Y: | - |
