DE000HG8GS27/ DE000HG8GS27 /
| 6/14/2024 9:35:19 PM | Chg.-0.320 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | -6.25% | 4.830 Bid Size: 15,000 |
4.930 Ask Size: 15,000 |
Cheniere Energy Inc | 104.4394 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8GS2 |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.4394 - |
| Maturity: | Endless |
| Issue date: | 2/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 104.4394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.199 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 43.199 |
| Distance to strike price %: | 29.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | -12.41% | ||
| YTD | -25.12% | ||
| 1 Year | -0.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.640 |
| 6M High / 6M Low: | 6.760 | 4.640 |
| High (YTD): | 1/3/2024 | 6.350 |
| Low (YTD): | 5/29/2024 | 4.640 |
| 52W High: | 12/1/2023 | 7.590 |
| 52W Low: | 5/29/2024 | 4.640 |
| Avg. price 1W: | 4.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.40% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | - |
