HSBC TUR.WAR.OP.END. AIL/ DE000HG5NFF4 /
| 6/19/2024 9:36:35 PM | Chg.-0.120 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -1.93% | 6.100 Bid Size: 10,000 |
6.210 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 107.3064 EUR | 12/31/2078 | 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: | 107.3064 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 107.3064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8149 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 54.8149 |
| Distance to strike price %: | 33.82% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -8.28% | ||
| 3 Months | -21.52% | ||
| YTD | +0.33% | ||
| 1 Year | +19.88% | ||
| 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): | 3/20/2024 | 7.870 |
| Low (YTD): | 2/13/2024 | 5.110 |
| 52W High: | 3/20/2024 | 7.870 |
| 52W Low: | 10/23/2023 | 3.860 |
| Avg. price 1W: | 6.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.574 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 6.527 | |
| Avg. volume 6M: | 6.160 | |
| Avg. price 1Y: | 5.770 | |
| Avg. volume 1Y: | 3.852 | |
| Volatility 1M: | 61.56% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 50.36% | |
| Volatility 3Y: | - |
