DE000HG6WR53/ DE000HG6WR53 /
| 2024-05-29 11:00:59 AM | Chg.+0.010 | Bid11:19:21 AM | Ask11:19:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +0.22% | 4.490 Bid Size: 15,000 |
4.500 Ask Size: 15,000 |
Thales | 118.849 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6WR5 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.849 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 118.849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0755 |
| Distance to knock-out %: | 27.50% |
| Distance to strike price: | 45.0755 |
| Distance to strike price %: | 27.50% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | +15.98% | ||
| 3 Months | +131.96% | ||
| YTD | +151.40% | ||
| 1 Year | +105.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 3.840 |
| 6M High / 6M Low: | 4.940 | 1.450 |
| High (YTD): | 2024-05-21 | 4.940 |
| Low (YTD): | 2024-02-13 | 1.450 |
| 52W High: | 2024-05-21 | 4.940 |
| 52W Low: | 2023-10-06 | 1.330 |
| Avg. price 1W: | 4.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.867 | |
| Avg. volume 6M: | 70.968 | |
| Avg. price 1Y: | 2.490 | |
| Avg. volume 1Y: | 34.375 | |
| Volatility 1M: | 58.11% | |
| Volatility 6M: | 153.74% | |
| Volatility 1Y: | 145.73% | |
| Volatility 3Y: | - |
