DE000HG85JU7/ DE000HG85JU7 /
| 14/06/2024 21:35:37 | Chg.-0.330 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -10.19% | 2.950 Bid Size: 15,000 |
3.050 Ask Size: 15,000 |
Cheniere Energy Inc | 124.7157 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JU |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.7157 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 124.7157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4921 |
| Distance to knock-out %: | 21.33% |
| Distance to strike price: | 31.4921 |
| Distance to strike price %: | 21.33% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.39% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -14.41% | ||
| YTD | -37.69% | ||
| 1 Year | -8.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.780 |
| 6M High / 6M Low: | 5.000 | 2.780 |
| High (YTD): | 03/01/2024 | 4.590 |
| Low (YTD): | 29/05/2024 | 2.780 |
| 52W High: | 01/12/2023 | 5.830 |
| 52W Low: | 29/05/2024 | 2.780 |
| Avg. price 1W: | 3.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.85% | |
| Volatility 6M: | 71.51% | |
| Volatility 1Y: | 73.36% | |
| Volatility 3Y: | - |
