HSBC TUR.WAR.OP.END. AIL/ DE000HG6GUE8 /
| 2024-06-18 3:35:40 PM | Chg.-0.0700 | Bid6:37:18 PM | Ask6:37:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3500EUR | -1.58% | 4.4100 Bid Size: 25,000 |
4.5200 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 122.7137 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUE |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.7137 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 122.7137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5107 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 37.5107 |
| Distance to strike price %: | 23.41% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.17% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | -27.14% | ||
| YTD | -1.81% | ||
| 1 Year | +12.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2700 | 4.1300 |
|---|---|---|
| 1M High / 1M Low: | 5.4200 | 4.1300 |
| 6M High / 6M Low: | 6.2200 | 3.4700 |
| High (YTD): | 2024-03-20 | 6.2200 |
| Low (YTD): | 2024-02-09 | 3.4700 |
| 52W High: | 2024-03-20 | 6.2200 |
| 52W Low: | 2023-10-23 | 2.2500 |
| Avg. price 1W: | 4.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8646 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1389 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.55% | |
| Volatility 6M: | 71.89% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |
