DE000HG5T666/ DE000HG5T666 /
| 2024-06-11 2:35:29 PM | Chg.-0.440 | Bid2:48:07 PM | Ask2:48:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -7.93% | 5.130 Bid Size: 15,000 |
5.140 Ask Size: 15,000 |
Thales | 115.8425 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T66 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.8425 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 115.8425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2813 |
| Distance to knock-out %: | 31.51% |
| Distance to strike price: | 53.2813 |
| Distance to strike price %: | 31.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | +97.30% | ||
| YTD | +142.18% | ||
| 1 Year | +146.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.820 |
| 6M High / 6M Low: | 5.770 | 1.770 |
| High (YTD): | 2024-06-07 | 5.770 |
| Low (YTD): | 2024-02-13 | 1.770 |
| 52W High: | 2024-06-07 | 5.770 |
| 52W Low: | 2023-10-04 | 1.640 |
| Avg. price 1W: | 5.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.39% | |
| Volatility 6M: | 128.73% | |
| Volatility 1Y: | 124.27% | |
| Volatility 3Y: | - |
