DE000HG6WR53/ DE000HG6WR53 /
| 10/09/2024 13:00:37 | Chg.+0.030 | Bid13:10:42 | Ask13:10:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +1.22% | 2.480 Bid Size: 15,000 |
2.490 Ask Size: 15,000 |
Thales | 121.3461 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6WR5 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.3461 - |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 121.3461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.078 |
| Distance to knock-out %: | 15.98% |
| Distance to strike price: | 23.078 |
| Distance to strike price %: | 15.98% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -10.79% | ||
| 3 Months | -52.49% | ||
| YTD | +38.55% | ||
| 1 Year | +2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.400 |
| 6M High / 6M Low: | 5.440 | 2.270 |
| High (YTD): | 07/06/2024 | 5.440 |
| Low (YTD): | 13/02/2024 | 1.450 |
| 52W High: | 07/06/2024 | 5.440 |
| 52W Low: | 06/10/2023 | 1.330 |
| Avg. price 1W: | 2.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.852 | |
| Avg. volume 1Y: | 34.510 | |
| Volatility 1M: | 73.58% | |
| Volatility 6M: | 100.66% | |
| Volatility 1Y: | 141.78% | |
| Volatility 3Y: | - |
