HSBC Knock-Out AIL/ DE000HG6GU90 /
2024-09-20 9:35:37 PM | Chg.-0.330 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.310EUR | -5.85% | 5.300 Bid Size: 25,000 |
5.410 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 119.8496 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6GU9 |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.8496 EUR |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 9.09:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.40 |
Knock-out: | 119.8496 |
Knock-out violated on: | - |
Distance to knock-out: | 47.8504 |
Distance to knock-out %: | 28.53% |
Distance to strike price: | 47.8504 |
Distance to strike price %: | 28.53% |
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 %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.570 |
---|---|
High: | 5.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.98% | ||
---|---|---|---|
1 Month | +6.41% | ||
3 Months | +3.31% | ||
YTD | +6.63% | ||
1 Year | +48.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 5.310 |
---|---|---|
1M High / 1M Low: | 5.640 | 4.690 |
6M High / 6M Low: | 6.530 | 4.580 |
High (YTD): | 2024-03-20 | 6.760 |
Low (YTD): | 2024-02-13 | 3.990 |
52W High: | 2024-03-20 | 6.760 |
52W Low: | 2023-10-20 | 2.710 |
Avg. price 1W: | 5.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.346 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.389 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.38% | |
Volatility 6M: | 61.55% | |
Volatility 1Y: | 65.08% | |
Volatility 3Y: | - |