DE000HG5CMS6/ DE000HG5CMS6 /
| 1/23/2025 9:35:44 PM | Chg.+0.240 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | +5.11% | - Bid Size: - |
- Ask Size: - |
Thales | 105.3359 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMS |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.3359 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 105.3359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4829 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 46.4829 |
| Distance to strike price %: | 30.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.30% | ||
|---|---|---|---|
| 1 Month | +48.80% | ||
| 3 Months | +1.02% | ||
| YTD | +45.29% | ||
| 1 Year | +44.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.940 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 3.200 |
| 6M High / 6M Low: | 5.830 | 3.140 |
| High (YTD): | 1/23/2025 | 4.940 |
| Low (YTD): | 1/6/2025 | 3.200 |
| 52W High: | 6/7/2024 | 7.200 |
| 52W Low: | 12/18/2024 | 3.140 |
| Avg. price 1W: | 4.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.26% | |
| Volatility 6M: | 79.47% | |
| Volatility 1Y: | 85.95% | |
| Volatility 3Y: | - |