HSBC TUR.WAR.OP.END. AIL/ DE000HG7C395 /
| 20/09/2024 21:37:05 | Chg.-0.0100 | Bid21:59:37 | Ask21:59:37 | 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 | 31/12/2078 | 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: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 90.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 131.1862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5138 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 36.5138 |
| Distance to strike price %: | 21.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| 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 | +10.26% | ||
| YTD | +10.26% | ||
| 1 Year | +72.00% | ||
| 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: | 0.5300 | 0.3600 |
| High (YTD): | 20/03/2024 | 0.5600 |
| Low (YTD): | 13/02/2024 | 0.2800 |
| 52W High: | 20/03/2024 | 0.5600 |
| 52W Low: | 23/10/2023 | 0.1600 |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4177 | |
| Avg. volume 1M: | 45.5455 | |
| Avg. price 6M: | 0.4224 | |
| Avg. volume 6M: | 7.8281 | |
| Avg. price 1Y: | 0.3850 | |
| Avg. volume 1Y: | 94.1961 | |
| Volatility 1M: | 76.95% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 85.99% | |
| Volatility 3Y: | - |
