HSBC Knock-Out AIL/ DE000HG6GUA6 /
2024-09-20 8:10:22 AM | Chg.+0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.47EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 120.8851 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6GUA |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.8851 EUR |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 9.09:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.48 |
Knock-out: | 120.8851 |
Knock-out violated on: | - |
Distance to knock-out: | 46.8149 |
Distance to knock-out %: | 27.92% |
Distance to strike price: | 46.8149 |
Distance to strike price %: | 27.92% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.47 |
---|---|
High: | 5.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.18% | ||
---|---|---|---|
1 Month | +7.05% | ||
3 Months | +7.47% | ||
YTD | +11.86% | ||
1 Year | +56.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.55 | 5.33 |
---|---|---|
1M High / 1M Low: | 5.55 | 4.61 |
6M High / 6M Low: | 6.39 | 4.55 |
High (YTD): | 2024-03-21 | 6.73 |
Low (YTD): | 2024-02-09 | 3.90 |
52W High: | 2024-03-21 | 6.73 |
52W Low: | 2023-10-20 | 2.60 |
Avg. price 1W: | 5.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.21 | |
Avg. volume 1M: | 36.36 | |
Avg. price 6M: | 5.27 | |
Avg. volume 6M: | 7.03 | |
Avg. price 1Y: | 4.88 | |
Avg. volume 1Y: | 6.27 | |
Volatility 1M: | 60.33% | |
Volatility 6M: | 62.12% | |
Volatility 1Y: | 66.22% | |
Volatility 3Y: | - |