HSBC TUR.WAR.OP.END. AIL/ DE000HG6GU82 /
| 2024-06-19 7:35:55 PM | Chg.-0.130 | Bid8:02:36 PM | Ask8:02:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -2.50% | 5.060 Bid Size: 24,300 |
5.170 Ask Size: 24,300 |
AIR LIQUIDE INH. EO ... | 116.6363 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GU8 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.6363 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 116.6363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4869 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 45.4869 |
| Distance to strike price %: | 28.06% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -25.15% | ||
| YTD | -0.39% | ||
| 1 Year | +22.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.800 |
| 6M High / 6M Low: | 6.870 | 4.120 |
| High (YTD): | 2024-03-20 | 6.870 |
| Low (YTD): | 2024-02-09 | 4.120 |
| 52W High: | 2024-03-20 | 6.870 |
| 52W Low: | 2023-10-23 | 2.890 |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 63.10% | |
| Volatility 1Y: | 62.06% | |
| Volatility 3Y: | - |
