HSBC TUR.WAR.OP.END. AIL/ DE000HG6GUC2 /
| 2024-06-20 9:35:09 PM | Chg.+0.2600 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8800EUR | +5.63% | 4.8700 Bid Size: 25,000 |
4.9800 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 120.729 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUC |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.729 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 120.729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.395 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 40.395 |
| Distance to strike price %: | 25.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6200 |
|---|---|
| High: | 4.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -10.62% | ||
| 3 Months | -24.11% | ||
| YTD | +4.95% | ||
| 1 Year | +32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0300 | 4.3500 |
|---|---|---|
| 1M High / 1M Low: | 5.6400 | 4.3500 |
| 6M High / 6M Low: | 6.4300 | 3.6900 |
| High (YTD): | 2024-03-20 | 6.4300 |
| Low (YTD): | 2024-02-09 | 3.6900 |
| 52W High: | 2024-03-20 | 6.4300 |
| 52W Low: | 2023-10-23 | 2.4700 |
| Avg. price 1W: | 4.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0834 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3587 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 77.91% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | 68.44% | |
| Volatility 3Y: | - |
