HSBC TUR.WAR.OP.END. AIL/ DE000HG6GUB4 /
| 20/06/2024 08:02:51 | Chg.0.0000 | Bid09:06:28 | Ask09:06:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7300EUR | 0.00% | 4.6900 Bid Size: 25,000 |
4.7100 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 119.6874 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUB |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.6874 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 119.6874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4364 |
| Distance to knock-out %: | 26.18% |
| Distance to strike price: | 42.4364 |
| Distance to strike price %: | 26.18% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7300 |
|---|---|
| High: | 4.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -15.08% | ||
| 3 Months | -27.68% | ||
| YTD | -0.42% | ||
| 1 Year | +24.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1400 | 4.4700 |
|---|---|---|
| 1M High / 1M Low: | 5.7500 | 4.4700 |
| 6M High / 6M Low: | 6.5400 | 3.8000 |
| High (YTD): | 20/03/2024 | 6.5400 |
| Low (YTD): | 09/02/2024 | 3.8000 |
| 52W High: | 20/03/2024 | 6.5400 |
| 52W Low: | 23/10/2023 | 2.5700 |
| Avg. price 1W: | 4.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1926 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4655 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 67.47% | |
| Volatility 1Y: | 67.12% | |
| Volatility 3Y: | - |
