UNKNOWN/ DE000HG7RZT0 /
| 24/01/2025 10:35:21 | Chg.-0.220 | Bid10:59:05 | Ask10:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -7.77% | 2.610 Bid Size: 15,000 |
2.760 Ask Size: 15,000 |
Thales | 126.5593 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7RZT |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5593 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 126.5593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4633 |
| Distance to knock-out %: | 16.75% |
| Distance to strike price: | 25.4633 |
| Distance to strike price %: | 16.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 11.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.49% | ||
|---|---|---|---|
| 1 Month | +113.93% | ||
| 3 Months | -7.45% | ||
| YTD | +100.77% | ||
| 1 Year | +77.55% | ||
| 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: | - |