UNKNOWN/ DE000HG7RZT0 /
9/6/2024 9:35:48 PM | Chg.-0.150 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.130EUR | -6.58% | 2.120 Bid Size: 15,000 |
2.240 Ask Size: 15,000 |
Thales | 123.9273 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7RZT |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.9273 - |
Maturity: | Endless |
Issue date: | 1/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.21 |
Knock-out: | 123.9273 |
Knock-out violated on: | - |
Distance to knock-out: | 21.0974 |
Distance to knock-out %: | 14.55% |
Distance to strike price: | 21.0974 |
Distance to strike price %: | 14.55% |
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 %: | 5.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.80% | ||
---|---|---|---|
1 Month | -7.79% | ||
3 Months | -58.88% | ||
YTD | +38.31% | ||
1 Year | +2.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.560 | 2.130 |
---|---|---|
1M High / 1M Low: | 2.910 | 2.130 |
6M High / 6M Low: | 5.180 | 2.010 |
High (YTD): | 6/7/2024 | 5.180 |
Low (YTD): | 2/13/2024 | 1.200 |
52W High: | 6/7/2024 | 5.180 |
52W Low: | 10/6/2023 | 1.080 |
Avg. price 1W: | 2.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.345 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.593 | |
Avg. volume 1Y: | 50.781 | |
Volatility 1M: | 81.59% | |
Volatility 6M: | 110.99% | |
Volatility 1Y: | 161.33% | |
Volatility 3Y: | - |