HSBC TUR.WAR.OP.END. AIL/ DE000HG6GU90 /
| 6/20/2024 9:37:23 AM | Chg.-0.0300 | Bid10:13:41 AM | Ask10:13:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9300EUR | -0.60% | 4.9800 Bid Size: 25,000 |
5.0000 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 117.6771 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GU9 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6771 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 117.6771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4463 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 43.4463 |
| Distance to strike price %: | 26.97% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9600 |
|---|---|
| High: | 4.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -27.07% | ||
| YTD | -0.80% | ||
| 1 Year | +23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3700 | 4.6900 |
|---|---|---|
| 1M High / 1M Low: | 5.9700 | 4.6900 |
| 6M High / 6M Low: | 6.7600 | 4.0200 |
| High (YTD): | 3/20/2024 | 6.7600 |
| Low (YTD): | 2/9/2024 | 4.0200 |
| 52W High: | 3/20/2024 | 6.7600 |
| 52W Low: | 10/23/2023 | 2.7900 |
| Avg. price 1W: | 5.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4127 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6806 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.79% | |
| Volatility 6M: | 63.91% | |
| Volatility 1Y: | 63.25% | |
| Volatility 3Y: | - |
