HSBC TUR.WAR.OP.END. AIL/ DE000HG7MC44 /
| 2024-06-19 3:35:34 PM | Chg.-0.1900 | Bid4:19:52 PM | Ask4:19:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | -5.74% | 3.0800 Bid Size: 15,000 |
3.1000 Ask Size: 15,000 |
AIR LIQUIDE INH. EO ... | 133.795 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MC4 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.795 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 133.795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3316 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 28.3316 |
| Distance to strike price %: | 17.48% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.4200 |
| Low: | 131.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.15% | ||
|---|---|---|---|
| 1 Month | -17.02% | ||
| 3 Months | -36.59% | ||
| YTD | -4.29% | ||
| 1 Year | +30.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 2.8500 |
| 6M High / 6M Low: | 5.0300 | 2.2900 |
| High (YTD): | 2024-03-20 | 5.0300 |
| Low (YTD): | 2024-02-09 | 2.2900 |
| 52W High: | 2024-03-20 | 5.0300 |
| 52W Low: | 2023-10-23 | 1.1100 |
| Avg. price 1W: | 3.4060 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 3.6755 | |
| Avg. volume 1M: | 31.8182 | |
| Avg. price 6M: | 3.6755 | |
| Avg. volume 6M: | 39.0720 | |
| Avg. price 1Y: | 2.9737 | |
| Avg. volume 1Y: | 19.2188 | |
| Volatility 1M: | 118.69% | |
| Volatility 6M: | 100.20% | |
| Volatility 1Y: | 107.75% | |
| Volatility 3Y: | - |
