DE000HG8GS27/ DE000HG8GS27 /
| 2024-05-21 8:00:46 PM | Chg.+0.040 | Bid8:06:19 PM | Ask8:06:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +0.78% | 5.150 Bid Size: 15,000 |
5.170 Ask Size: 15,000 |
Cheniere Energy Inc | 103.8269 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8GS2 |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.8269 - |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 103.8269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3724 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 42.3724 |
| Distance to strike price %: | 28.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | -12.07% | ||
| YTD | -19.34% | ||
| 1 Year | +18.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.810 |
| 6M High / 6M Low: | 7.590 | 4.780 |
| High (YTD): | 2024-01-03 | 6.350 |
| Low (YTD): | 2024-03-04 | 4.780 |
| 52W High: | 2023-12-01 | 7.590 |
| 52W Low: | 2023-05-30 | 4.060 |
| Avg. price 1W: | 5.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.58% | |
| Volatility 6M: | 48.52% | |
| Volatility 1Y: | 52.35% | |
| Volatility 3Y: | - |
