HSBC TUR.WAR.OP.END. AIL/ DE000HG6GUA6 /
| 2024-09-20 5:36:40 PM | Chg.-0.260 | Bid5:51:04 PM | Ask5:51:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -4.68% | 5.200 Bid Size: 25,000 |
5.310 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 120.8851 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUA |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.8851 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 120.8851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4381 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 49.4381 |
| Distance to strike price %: | 29.03% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | +3.73% | ||
| YTD | +8.85% | ||
| 1 Year | +42.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.690 |
| 6M High / 6M Low: | 6.650 | 4.580 |
| High (YTD): | 2024-03-20 | 6.650 |
| Low (YTD): | 2024-02-09 | 3.910 |
| 52W High: | 2024-03-20 | 6.650 |
| 52W Low: | 2023-10-23 | 2.680 |
| Avg. price 1W: | 5.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.909 | |
| Avg. volume 1Y: | .094 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | 63.39% | |
| Volatility 3Y: | - |
