HSBC TUR.WAR.OP.END. AIL/ DE000HG6CAE9 /
| 2024-06-14 9:36:24 PM | Chg.-0.670 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -11.78% | 4.920 Bid Size: 10,000 |
5.030 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 114.5124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CAE |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5124 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 114.5124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5876 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 44.5876 |
| Distance to strike price %: | 28.02% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.32% | ||
|---|---|---|---|
| 1 Month | -17.43% | ||
| 3 Months | -28.90% | ||
| YTD | -5.10% | ||
| 1 Year | +18.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 5.020 |
| 6M High / 6M Low: | 7.080 | 4.340 |
| High (YTD): | 2024-03-20 | 7.080 |
| Low (YTD): | 2024-02-09 | 4.340 |
| 52W High: | 2024-03-20 | 7.080 |
| 52W Low: | 2023-10-23 | 3.090 |
| Avg. price 1W: | 5.776 | |
| Avg. volume 1W: | 26 | |
| Avg. price 1M: | 5.831 | |
| Avg. volume 1M: | 12.174 | |
| Avg. price 6M: | 5.735 | |
| Avg. volume 6M: | 2.240 | |
| Avg. price 1Y: | 4.988 | |
| Avg. volume 1Y: | 1.094 | |
| Volatility 1M: | 68.24% | |
| Volatility 6M: | 59.66% | |
| Volatility 1Y: | 60.43% | |
| Volatility 3Y: | - |
