HSBC TUR.WAR.OP.END. AIL/  DE000HG5NFF4  /

gettex Zettex2
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:   -