HSBC TUR.WAR.OP.END. AIL/ DE000HG6GUF5 /
| 2024-09-20 9:35:02 PM | Chg.-0.2600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7200EUR | -5.22% | 4.6300 Bid Size: 25,000 |
4.7400 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 126.0645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUF |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.0645 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 126.0645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6355 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 41.6355 |
| Distance to strike price %: | 24.83% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8900 |
|---|---|
| High: | 4.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | +5.12% | ||
| YTD | +9.26% | ||
| 1 Year | +55.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 4.7100 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 4.1200 |
| 6M High / 6M Low: | 5.8700 | 4.0200 |
| High (YTD): | 2024-03-20 | 6.1000 |
| Low (YTD): | 2024-02-09 | 3.3700 |
| 52W High: | 2024-03-20 | 6.1000 |
| 52W Low: | 2023-10-23 | 2.1500 |
| Avg. price 1W: | 4.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7671 | |
| Avg. volume 6M: | 6.5116 | |
| Avg. price 1Y: | 4.3677 | |
| Avg. volume 1Y: | 14.0703 | |
| Volatility 1M: | 71.88% | |
| Volatility 6M: | 64.63% | |
| Volatility 1Y: | 72.44% | |
| Volatility 3Y: | - |
