UNKNOWN/ DE000HG5SF62 /
| 23/01/2025 21:35:47 | Chg.+0.240 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.670EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
Thales | 77.8729 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SF6 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8729 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 77.8729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.941 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 73.941 |
| Distance to strike price %: | 48.71% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +26.99% | ||
| 3 Months | +1.19% | ||
| YTD | +25.33% | ||
| 1 Year | +28.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.670 | 7.090 |
|---|---|---|
| 1M High / 1M Low: | 7.670 | 5.920 |
| 6M High / 6M Low: | 8.530 | 5.850 |
| High (YTD): | 23/01/2025 | 7.670 |
| Low (YTD): | 06/01/2025 | 5.920 |
| 52W High: | 07/06/2024 | 9.810 |
| 52W Low: | 13/02/2024 | 5.720 |
| Avg. price 1W: | 7.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 53.81% | |
| Volatility 3Y: | - |