DE000HG8X0M6/  DE000HG8X0M6  /

Frankfurt Zertifikate
2024-05-21  6:00:56 PM Chg.+0.070 Bid6:25:53 PM Ask6:25:53 PM Underlying Strike price Expiration date Option type
5.510EUR +1.29% 5.500
Bid Size: 15,000
5.520
Ask Size: 15,000
Cheniere Energy Inc 100.4749 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8X0M
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 100.4749 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 100.4749
Knock-out violated on: -
Distance to knock-out: 53.6812
Distance to knock-out %: 36.72%
Distance to strike price: 53.6812
Distance to strike price %: 36.72%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month
  -5.65%
3 Months
  -10.84%
YTD
  -17.76%
1 Year  
+19.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 5.170
1M High / 1M Low: 5.790 5.120
6M High / 6M Low: 7.880 5.080
High (YTD): 2024-01-03 6.650
Low (YTD): 2024-03-04 5.080
52W High: 2023-12-01 7.880
52W Low: 2023-05-30 4.340
Avg. price 1W:   5.338
Avg. volume 1W:   0.000
Avg. price 1M:   5.416
Avg. volume 1M:   0.000
Avg. price 6M:   6.001
Avg. volume 6M:   0.000
Avg. price 1Y:   6.100
Avg. volume 1Y:   0.000
Volatility 1M:   48.49%
Volatility 6M:   45.99%
Volatility 1Y:   49.72%
Volatility 3Y:   -