HSBC Knock-Out AIL/ DE000HG6GU82 /
| 2024-09-20 9:35:37 PM | Chg.-0.320 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -5.57% | 5.420 Bid Size: 24,300 |
5.530 Ask Size: 24,300 |
AIR LIQUIDE INH. EO ... | 118.8129 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GU8 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.8129 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 118.8129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8871 |
| Distance to knock-out %: | 29.15% |
| Distance to strike price: | 48.8871 |
| Distance to strike price %: | 29.15% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +3.43% | ||
| YTD | +6.89% | ||
| 1 Year | +47.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.810 |
| 6M High / 6M Low: | 6.640 | 4.690 |
| High (YTD): | 2024-03-20 | 6.870 |
| Low (YTD): | 2024-02-13 | 4.100 |
| 52W High: | 2024-03-20 | 6.870 |
| 52W Low: | 2023-10-20 | 2.820 |
| Avg. price 1W: | 5.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.30% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 63.56% | |
| Volatility 3Y: | - |
