UNKNOWN/ DE000HG7RZT0 /
| 23/01/2025 21:35:50 | Chg.+0.240 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +9.27% | - Bid Size: - |
- Ask Size: - |
Thales | 126.5367 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7RZT |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5367 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 126.5367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2859 |
| Distance to knock-out %: | 16.66% |
| Distance to strike price: | 25.2859 |
| Distance to strike price %: | 16.66% |
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 %: | 13.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +25.22% | ||
|---|---|---|---|
| 1 Month | +131.97% | ||
| 3 Months | +0.35% | ||
| YTD | +117.69% | ||
| 1 Year | +92.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.830 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.100 |
| 6M High / 6M Low: | 3.750 | 1.040 |
| High (YTD): | 23/01/2025 | 2.830 |
| Low (YTD): | 06/01/2025 | 1.100 |
| 52W High: | 07/06/2024 | 5.180 |
| 52W Low: | 18/12/2024 | 1.040 |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.715 | |
| Avg. volume 1Y: | 51.181 | |
| Volatility 1M: | 204.05% | |
| Volatility 6M: | 168.90% | |
| Volatility 1Y: | 171.97% | |
| Volatility 3Y: | - |