DE000HG8CWY7/ DE000HG8CWY7 /
| 2024-06-04 9:35:50 PM | Chg.-0.080 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | -1.93% | 4.070 Bid Size: 15,000 |
4.190 Ask Size: 15,000 |
Thales | 127.0006 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8CWY |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.0006 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 127.0006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0255 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 40.0255 |
| Distance to strike price %: | 23.97% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.03% | ||
|---|---|---|---|
| 1 Month | +20.47% | ||
| 3 Months | +212.31% | ||
| YTD | +298.04% | ||
| 1 Year | +200.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.640 |
| 6M High / 6M Low: | 4.150 | 0.670 |
| High (YTD): | 2024-05-09 | 4.150 |
| Low (YTD): | 2024-02-13 | 0.670 |
| 52W High: | 2024-05-09 | 4.150 |
| 52W Low: | 2023-10-06 | 0.570 |
| Avg. price 1W: | 3.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.163 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | 1.767 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 68.59% | |
| Volatility 6M: | 252.51% | |
| Volatility 1Y: | 248.42% | |
| Volatility 3Y: | - |
