DE000HG85JR3/ DE000HG85JR3 /
| 6/3/2024 1:50:56 PM | Chg.+0.080 | Bid1:55:12 PM | Ask1:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +2.03% | 4.060 Bid Size: 10,000 |
4.220 Ask Size: 10,000 |
Cheniere Energy Inc | 114.2767 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JR |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.2767 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 114.2767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0432 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 40.0432 |
| Distance to strike price %: | 27.57% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | -4.73% | ||
| YTD | -27.26% | ||
| 1 Year | +3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.710 |
| 6M High / 6M Low: | 6.180 | 3.710 |
| High (YTD): | 1/3/2024 | 5.470 |
| Low (YTD): | 5/29/2024 | 3.710 |
| 52W High: | 12/1/2023 | 6.710 |
| 52W Low: | 6/6/2023 | 3.580 |
| Avg. price 1W: | 3.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.52% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | 60.67% | |
| Volatility 3Y: | - |
