DE000HG8X0M6/ DE000HG8X0M6 /
| 03/06/2024 13:50:57 | Chg.+0.090 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +1.74% | 5.300 Bid Size: 10,000 |
5.460 Ask Size: 10,000 |
Cheniere Energy Inc | 100.7953 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8X0M |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.7953 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 100.7953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.4564 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 52.4564 |
| Distance to strike price %: | 36.11% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | -3.13% | ||
| YTD | -21.34% | ||
| 1 Year | +4.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 4.950 |
| 6M High / 6M Low: | 7.370 | 4.950 |
| High (YTD): | 03/01/2024 | 6.650 |
| Low (YTD): | 29/05/2024 | 4.950 |
| 52W High: | 01/12/2023 | 7.880 |
| 52W Low: | 06/06/2023 | 4.710 |
| Avg. price 1W: | 5.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.08% | |
| Volatility 6M: | 44.85% | |
| Volatility 1Y: | 48.73% | |
| Volatility 3Y: | - |
