DE000HG85JV5/ DE000HG85JV5 /
| 2024-05-21 8:35:39 PM | Chg.+0.020 | Bid8:53:50 PM | Ask8:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +0.67% | 2.980 Bid Size: 15,000 |
3.000 Ask Size: 15,000 |
Cheniere Energy Inc | 127.3416 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JV |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.3416 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 127.3416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.949 |
| Distance to knock-out %: | 19.80% |
| Distance to strike price: | 28.949 |
| Distance to strike price %: | 19.80% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | -20.63% | ||
| YTD | -31.51% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.650 |
| 6M High / 6M Low: | 5.540 | 2.620 |
| High (YTD): | 2024-01-03 | 4.290 |
| Low (YTD): | 2024-04-16 | 2.620 |
| 52W High: | 2023-12-01 | 5.540 |
| 52W Low: | 2023-05-30 | 2.090 |
| Avg. price 1W: | 2.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.50% | |
| Volatility 6M: | 79.30% | |
| Volatility 1Y: | 83.16% | |
| Volatility 3Y: | - |
