UNKNOWN/ DE000HG5CMP2 /
2024-05-29 1:20:39 PM | Chg.-0.030 | Bid1:31:49 PM | Ask1:31:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.410EUR | -0.40% | 7.400 Bid Size: 15,000 |
7.410 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 | -5.48% | ||
---|---|---|---|
1 Month | +8.65% | ||
3 Months | +53.10% | ||
YTD | +59.01% | ||
1 Year | +50.00% | ||
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: | - |