HSBC TUR.WAR.OP.END. AIL/ DE000HG5NFF4 /
| 2024-06-14 9:35:58 PM | Chg.-0.680 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -10.46% | 5.720 Bid Size: 10,000 |
5.830 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 107.1998 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: | 107.1998 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 107.1998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9002 |
| Distance to knock-out %: | 32.62% |
| Distance to strike price: | 51.9002 |
| Distance to strike price %: | 32.62% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.14% | ||
|---|---|---|---|
| 1 Month | -15.41% | ||
| 3 Months | -25.86% | ||
| YTD | -4.12% | ||
| 1 Year | +17.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.820 |
| 6M High / 6M Low: | 7.870 | 5.110 |
| 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: | 6.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.631 | |
| Avg. volume 1M: | 6.522 | |
| Avg. price 6M: | 6.525 | |
| Avg. volume 6M: | 6.160 | |
| Avg. price 1Y: | 5.762 | |
| Avg. volume 1Y: | 3.852 | |
| Volatility 1M: | 59.29% | |
| Volatility 6M: | 51.26% | |
| Volatility 1Y: | 51.42% | |
| Volatility 3Y: | - |
