HSBC Knock-Out AIL/ DE000HG6GUE8 /
| 2024-09-20 9:35:37 PM | Chg.-0.320 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -6.31% | 4.730 Bid Size: 25,000 |
4.840 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 125.0292 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUE |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0292 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 125.0292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6708 |
| Distance to knock-out %: | 25.44% |
| Distance to strike price: | 42.6708 |
| Distance to strike price %: | 25.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +3.71% | ||
| YTD | +6.98% | ||
| 1 Year | +55.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.130 |
| 6M High / 6M Low: | 5.980 | 4.020 |
| High (YTD): | 2024-03-20 | 6.210 |
| Low (YTD): | 2024-02-13 | 3.450 |
| 52W High: | 2024-03-20 | 6.210 |
| 52W Low: | 2023-10-20 | 2.180 |
| Avg. price 1W: | 4.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.16% | |
| Volatility 6M: | 68.66% | |
| Volatility 1Y: | 73.88% | |
| Volatility 3Y: | - |
