HSBC TUR.WAR.OP.END. AIL/ DE000HG5NFE7 /
| 2024-06-18 9:35:20 PM | Chg.+0.100 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.840EUR | +1.03% | 9.850 Bid Size: 10,000 |
9.960 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 74.1649 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NFE |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.1649 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 74.1649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0499 |
| Distance to knock-out %: | 53.71% |
| Distance to strike price: | 86.0499 |
| Distance to strike price %: | 53.71% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.740 |
|---|---|
| High: | 9.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -13.07% | ||
| YTD | +2.82% | ||
| 1 Year | +16.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.590 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 9.450 |
| 6M High / 6M Low: | 11.430 | 8.650 |
| High (YTD): | 2024-03-20 | 11.430 |
| Low (YTD): | 2024-02-09 | 8.650 |
| 52W High: | 2024-03-20 | 11.430 |
| 52W Low: | 2023-10-23 | 7.320 |
| Avg. price 1W: | 9.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.265 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 33.31% | |
| Volatility 1Y: | 30.97% | |
| Volatility 3Y: | - |
