UNKNOWN/ DE000HG5CMP2 /
| 2024-05-29 10:21:33 AM | Chg.0.000 | Bid10:21:51 AM | Ask10:21:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | 0.00% | 7.410 Bid Size: 15,000 |
7.420 Ask Size: 15,000 |
Thales | 89.1354 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMP |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.1354 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 89.1354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.7829 |
| Distance to knock-out %: | 45.63% |
| Distance to strike price: | 74.7829 |
| Distance to strike price %: | 45.63% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.440 |
|---|---|
| High: | 7.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +53.72% | ||
| YTD | +59.66% | ||
| 1 Year | +50.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 6.780 |
| 6M High / 6M Low: | 7.890 | 4.340 |
| High (YTD): | 2024-05-21 | 7.890 |
| Low (YTD): | 2024-02-13 | 4.340 |
| 52W High: | 2024-05-21 | 7.890 |
| 52W Low: | 2023-10-04 | 4.140 |
| Avg. price 1W: | 7.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 66.69% | |
| Volatility 1Y: | 61.98% | |
| Volatility 3Y: | - |
