HSBC TUR.WAR.OP.END. AIL/ DE000HG5NFF4 /
| 2024-09-20 9:35:51 PM | Chg.-0.260 | Bid9:49:10 PM | Ask9:49:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | -3.81% | 6.470 Bid Size: 10,000 |
6.580 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 109.3096 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NFF |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3096 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 109.3096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0114 |
| Distance to knock-out %: | 35.83% |
| Distance to strike price: | 61.0114 |
| Distance to strike price %: | 35.83% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.730 |
|---|---|
| High: | 6.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +3.31% | ||
| YTD | +8.07% | ||
| 1 Year | +34.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 5.950 |
| 6M High / 6M Low: | 7.870 | 5.820 |
| High (YTD): | 2024-03-20 | 7.870 |
| Low (YTD): | 2024-02-13 | 5.110 |
| 52W High: | 2024-03-20 | 7.870 |
| 52W Low: | 2023-10-23 | 3.860 |
| Avg. price 1W: | 6.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.581 | |
| Avg. volume 6M: | 2.326 | |
| Avg. price 1Y: | 6.132 | |
| Avg. volume 1Y: | 3.430 | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | 49.53% | |
| Volatility 3Y: | - |
