DE000HG5CMN7/ DE000HG5CMN7 /
| 2024-06-04 6:00:44 PM | Chg.-0.080 | Bid6:09:11 PM | Ask6:09:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | -0.96% | 8.220 Bid Size: 15,000 |
8.340 Ask Size: 15,000 |
Thales | 85.2102 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMN |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2102 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 85.2102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.8073 |
| Distance to knock-out %: | 48.99% |
| Distance to strike price: | 81.8073 |
| Distance to strike price %: | 48.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | +52.79% | ||
| YTD | +63.10% | ||
| 1 Year | +57.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.300 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 7.770 |
| 6M High / 6M Low: | 8.300 | 4.740 |
| High (YTD): | 2024-06-03 | 8.300 |
| Low (YTD): | 2024-02-13 | 4.740 |
| 52W High: | 2024-06-03 | 8.300 |
| 52W Low: | 2023-10-04 | 4.520 |
| Avg. price 1W: | 8.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.75% | |
| Volatility 6M: | 60.92% | |
| Volatility 1Y: | 57.34% | |
| Volatility 3Y: | - |
