DE000HG5DKU4/ DE000HG5DKU4 /
2024-06-04 9:35:48 PM | Chg.-0.080 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.550EUR | -0.93% | 8.560 Bid Size: 15,000 |
8.680 Ask Size: 15,000 |
Thales | 81.8413 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5DKU |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.8413 - |
Maturity: | Endless |
Issue date: | 2022-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 81.8413 |
Knock-out violated on: | - |
Distance to knock-out: | 85.1755 |
Distance to knock-out %: | 51.00% |
Distance to strike price: | 85.1755 |
Distance to strike price %: | 51.00% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.660 |
---|---|
High: | 8.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | +9.20% | ||
3 Months | +49.74% | ||
YTD | +59.22% | ||
1 Year | +54.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.630 | 8.180 |
---|---|---|
1M High / 1M Low: | 8.630 | 8.110 |
6M High / 6M Low: | 8.630 | 5.060 |
High (YTD): | 2024-06-03 | 8.630 |
Low (YTD): | 2024-02-13 | 5.060 |
52W High: | 2024-06-03 | 8.630 |
52W Low: | 2023-10-04 | 4.840 |
Avg. price 1W: | 8.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.410 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.094 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.11% | |
Volatility 6M: | 57.77% | |
Volatility 1Y: | 54.17% | |
Volatility 3Y: | - |