DE000HG85JP7/ DE000HG85JP7 /
| 2024-05-21 9:00:38 PM | Chg.+0.010 | Bid9:04:26 PM | Ask9:04:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | +0.21% | 4.840 Bid Size: 15,000 |
4.860 Ask Size: 15,000 |
Cheniere Energy Inc | 107.1995 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JP |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1995 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 107.1995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4908 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 47.4908 |
| Distance to strike price %: | 32.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.77% | ||
|---|---|---|---|
| 1 Month | -7.29% | ||
| 3 Months | -13.44% | ||
| YTD | -21.08% | ||
| 1 Year | +18.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.510 |
| 6M High / 6M Low: | 7.300 | 4.470 |
| High (YTD): | 2024-01-03 | 6.060 |
| Low (YTD): | 2024-03-04 | 4.470 |
| 52W High: | 2023-12-01 | 7.300 |
| 52W Low: | 2023-05-30 | 3.780 |
| Avg. price 1W: | 4.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.60% | |
| Volatility 6M: | 51.45% | |
| Volatility 1Y: | 55.24% | |
| Volatility 3Y: | - |
