DE000HG5T666/ DE000HG5T666 /
| 5/29/2024 1:35:51 PM | Chg.-0.050 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -1.04% | 4.770 Bid Size: 15,000 |
4.780 Ask Size: 15,000 |
Thales | 115.5331 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T66 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5331 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 115.5331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3907 |
| Distance to knock-out %: | 29.52% |
| Distance to strike price: | 48.3907 |
| Distance to strike price %: | 29.52% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | +111.06% | ||
| YTD | +126.07% | ||
| 1 Year | +90.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.170 |
| 6M High / 6M Low: | 5.270 | 1.770 |
| High (YTD): | 5/21/2024 | 5.270 |
| Low (YTD): | 2/13/2024 | 1.770 |
| 52W High: | 5/21/2024 | 5.270 |
| 52W Low: | 10/4/2023 | 1.640 |
| Avg. price 1W: | 5.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.74% | |
| Volatility 6M: | 133.54% | |
| Volatility 1Y: | 125.75% | |
| Volatility 3Y: | - |
