HSBC TUR.WAR.OP.END. AIL/ DE000HG6GUB4 /
| 9/20/2024 9:36:41 PM | Chg.-0.260 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -4.78% | 5.080 Bid Size: 25,000 |
5.190 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 121.9214 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUB |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.9214 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 121.9214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7786 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 45.7786 |
| Distance to strike price %: | 27.30% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +4.86% | ||
| YTD | +9.05% | ||
| 1 Year | +50.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.570 |
| 6M High / 6M Low: | 6.310 | 4.470 |
| High (YTD): | 3/20/2024 | 6.540 |
| Low (YTD): | 2/9/2024 | 3.800 |
| 52W High: | 3/20/2024 | 6.540 |
| 52W Low: | 10/23/2023 | 2.570 |
| Avg. price 1W: | 5.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.85% | |
| Volatility 6M: | 58.56% | |
| Volatility 1Y: | 65.33% | |
| Volatility 3Y: | - |
