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: | - |
