DE000HG85JP7/ DE000HG85JP7 /
| 14/06/2024 21:35:37 | Chg.-0.330 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | -6.86% | 4.520 Bid Size: 15,000 |
4.620 Ask Size: 15,000 |
Cheniere Energy Inc | 107.8317 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JP |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.8317 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 107.8317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5205 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 44.5205 |
| Distance to strike price %: | 30.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | -13.51% | ||
| YTD | -26.80% | ||
| 1 Year | -1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.330 |
| 6M High / 6M Low: | 6.460 | 4.330 |
| High (YTD): | 03/01/2024 | 6.060 |
| Low (YTD): | 29/05/2024 | 4.330 |
| 52W High: | 01/12/2023 | 7.300 |
| 52W Low: | 29/05/2024 | 4.330 |
| Avg. price 1W: | 4.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.13% | |
| Volatility 6M: | 50.55% | |
| Volatility 1Y: | 53.76% | |
| Volatility 3Y: | - |
