DE000HG5CMR8/ DE000HG5CMR8 /
| 2024-06-14 9:35:19 PM | Chg.-1.060 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -16.56% | 5.360 Bid Size: 10,000 |
5.480 Ask Size: 10,000 |
Thales | 97.5144 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMR |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.5144 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 97.5144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5856 |
| Distance to knock-out %: | 35.03% |
| Distance to strike price: | 52.5856 |
| Distance to strike price %: | 35.03% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.74% | ||
|---|---|---|---|
| 1 Month | -21.24% | ||
| 3 Months | +6.37% | ||
| YTD | +37.63% | ||
| 1 Year | +31.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 5.340 |
| 6M High / 6M Low: | 7.600 | 3.560 |
| High (YTD): | 2024-06-07 | 7.600 |
| Low (YTD): | 2024-02-13 | 3.560 |
| 52W High: | 2024-06-07 | 7.600 |
| 52W Low: | 2023-10-06 | 3.380 |
| Avg. price 1W: | 6.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.09% | |
| Volatility 6M: | 78.88% | |
| Volatility 1Y: | 74.40% | |
| Volatility 3Y: | - |
