UNKNOWN/ DE000HG7RZT0 /
| 2024-06-04 1:20:50 PM | Chg.-0.070 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | -1.50% | 4.600 Bid Size: 15,000 |
4.610 Ask Size: 15,000 |
Thales | 121.6239 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7RZT |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6239 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 121.6239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4011 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 45.4011 |
| Distance to strike price %: | 27.19% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | +151.37% | ||
| YTD | +198.70% | ||
| 1 Year | +148.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 4.170 |
| 6M High / 6M Low: | 4.680 | 1.200 |
| High (YTD): | 2024-05-21 | 4.680 |
| Low (YTD): | 2024-02-13 | 1.200 |
| 52W High: | 2024-05-21 | 4.680 |
| 52W Low: | 2023-10-06 | 1.080 |
| Avg. price 1W: | 4.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.688 | |
| Avg. volume 6M: | 104 | |
| Avg. price 1Y: | 2.282 | |
| Avg. volume 1Y: | 50.980 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 172.53% | |
| Volatility 1Y: | 166.16% | |
| Volatility 3Y: | - |
