HSBC TUR.WAR.OP.END. AIL/ DE000HG5NFE7 /
| 2024-09-25 3:36:26 PM | Chg.-0.150 | Bid3:56:33 PM | Ask3:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | -1.40% | 10.510 Bid Size: 15,000 |
10.520 Ask Size: 15,000 |
AIR LIQUIDE INH. EO ... | 75.6368 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: | 75.6368 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 75.6368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.7777 |
| Distance to knock-out %: | 56.14% |
| Distance to strike price: | 96.7777 |
| Distance to strike price %: | 56.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.630 |
|---|---|
| High: | 10.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.22% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | +2.42% | ||
| YTD | +10.45% | ||
| 1 Year | +29.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.720 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 10.720 | 9.640 |
| 6M High / 6M Low: | 11.210 | 9.450 |
| 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: | 10.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.723 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 34.99% | |
| Volatility 6M: | 30.12% | |
| Volatility 1Y: | 31.15% | |
| Volatility 3Y: | - |
