DE000HG7JX51/ DE000HG7JX51 /
| 2024-06-04 12:00:46 PM | Chg.-0.190 | Bid12:19:01 PM | Ask12:19:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -3.11% | 5.930 Bid Size: 15,000 |
5.940 Ask Size: 15,000 |
Thales | 107.134 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JX5 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.134 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 107.134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.888 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 59.888 |
| Distance to strike price %: | 35.86% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +11.07% | ||
| 3 Months | +82.72% | ||
| YTD | +102.05% | ||
| 1 Year | +85.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.610 |
| 6M High / 6M Low: | 6.120 | 2.610 |
| High (YTD): | 2024-05-21 | 6.120 |
| Low (YTD): | 2024-02-13 | 2.610 |
| 52W High: | 2024-05-21 | 6.120 |
| 52W Low: | 2023-10-06 | 2.450 |
| Avg. price 1W: | 5.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 98.44% | |
| Volatility 1Y: | 93.35% | |
| Volatility 3Y: | - |
