UNKNOWN/ DE000HG85JT9 /
| 2024-05-21 9:35:25 PM | Chg.+0.030 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +0.83% | 3.640 Bid Size: 15,000 |
3.660 Ask Size: 15,000 |
Cheniere Energy Inc | 120.627 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JT |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.627 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 120.627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1301 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 35.1301 |
| Distance to strike price %: | 24.03% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.40% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -17.12% | ||
| YTD | -26.81% | ||
| 1 Year | +22.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.270 |
| 6M High / 6M Low: | 6.130 | 3.250 |
| High (YTD): | 2024-01-03 | 4.880 |
| Low (YTD): | 2024-04-16 | 3.250 |
| 52W High: | 2023-12-01 | 6.130 |
| 52W Low: | 2023-05-30 | 2.650 |
| Avg. price 1W: | 3.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.56% | |
| Volatility 6M: | 66.81% | |
| Volatility 1Y: | 70.88% | |
| Volatility 3Y: | - |
