DE000HG5CMV0/  DE000HG5CMV0  /

Frankfurt Zertifikate
2024-06-04  5:20:27 PM Chg.-0.080 Bid5:26:12 PM Ask5:26:12 PM Underlying Strike price Expiration date Option type
5.410EUR -1.46% -
Bid Size: -
-
Ask Size: -
Thales 113.4523 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5CMV
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 113.4523 -
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 113.4523
Knock-out violated on: -
Distance to knock-out: 53.571
Distance to knock-out %: 32.08%
Distance to strike price: 53.571
Distance to strike price %: 32.08%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+14.86%
3 Months  
+105.70%
YTD  
+133.19%
1 Year  
+108.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 5.040
1M High / 1M Low: 5.490 4.980
6M High / 6M Low: 5.490 1.990
High (YTD): 2024-06-03 5.490
Low (YTD): 2024-02-13 1.990
52W High: 2024-06-03 5.490
52W Low: 2023-10-04 1.850
Avg. price 1W:   5.278
Avg. volume 1W:   0.000
Avg. price 1M:   5.276
Avg. volume 1M:   0.000
Avg. price 6M:   3.485
Avg. volume 6M:   0.000
Avg. price 1Y:   3.065
Avg. volume 1Y:   0.000
Volatility 1M:   50.59%
Volatility 6M:   120.49%
Volatility 1Y:   114.67%
Volatility 3Y:   -