HSBC TUR.WAR.OP.END. AIL/ DE000HG7C395 /
| 2024-09-20 9:37:05 PM | Chg.-0.0100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -2.27% | 0.4100 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 131.1862 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7C39 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1862 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 90.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 131.1862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.139 |
| Distance to knock-out %: | 22.98% |
| Distance to strike price: | 39.139 |
| Distance to strike price %: | 22.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +7.50% | ||
| YTD | +10.26% | ||
| 1 Year | +59.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3600 |
| 6M High / 6M Low: | 0.5600 | 0.3600 |
| High (YTD): | 2024-03-20 | 0.5600 |
| Low (YTD): | 2024-02-13 | 0.2800 |
| 52W High: | 2024-03-20 | 0.5600 |
| 52W Low: | 2023-10-23 | 0.1600 |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4157 | |
| Avg. volume 1M: | 43.5652 | |
| Avg. price 6M: | 0.4243 | |
| Avg. volume 6M: | 7.7674 | |
| Avg. price 1Y: | 0.3838 | |
| Avg. volume 1Y: | 93.8281 | |
| Volatility 1M: | 74.52% | |
| Volatility 6M: | 70.55% | |
| Volatility 1Y: | 86.13% | |
| Volatility 3Y: | - |
