DE000HG5CMS6/ DE000HG5CMS6 /
| 2024-06-04 2:35:21 PM | Chg.-0.010 | Bid2:40:13 PM | Ask2:40:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.680EUR | -0.15% | 6.670 Bid Size: 15,000 |
6.680 Ask Size: 15,000 |
Thales | 101.3491 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMS |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.3491 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 101.3491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.6717 |
| Distance to knock-out %: | 39.32% |
| Distance to strike price: | 65.6717 |
| Distance to strike price %: | 39.32% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.720 |
|---|---|
| High: | 6.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | +75.33% | ||
| YTD | +91.40% | ||
| 1 Year | +79.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 6.180 |
| 6M High / 6M Low: | 6.690 | 3.170 |
| High (YTD): | 2024-06-03 | 6.690 |
| Low (YTD): | 2024-02-13 | 3.170 |
| 52W High: | 2024-06-03 | 6.690 |
| 52W Low: | 2023-10-06 | 3.000 |
| Avg. price 1W: | 6.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.48% | |
| Volatility 6M: | 84.40% | |
| Volatility 1Y: | 79.87% | |
| Volatility 3Y: | - |
