UNKNOWN/ DE000HG85JT9 /
| 6/3/2024 4:20:51 PM | Chg.+0.230 | Bid4:25:03 PM | Ask4:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +6.91% | - Bid Size: - |
- Ask Size: - |
Cheniere Energy Inc | 121.0116 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JT |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.0116 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 121.0116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.842 |
| Distance to knock-out %: | 23.30% |
| Distance to strike price: | 33.842 |
| Distance to strike price %: | 23.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | -1.93% | ||
| YTD | -28.23% | ||
| 1 Year | +6.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 3.090 |
| 6M High / 6M Low: | 5.590 | 3.090 |
| High (YTD): | 1/3/2024 | 4.880 |
| Low (YTD): | 5/29/2024 | 3.090 |
| 52W High: | 12/1/2023 | 6.130 |
| 52W Low: | 6/6/2023 | 3.010 |
| Avg. price 1W: | 3.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 66.08% | |
| Volatility 1Y: | 69.13% | |
| Volatility 3Y: | - |
