HSBC TUR.WAR.OP.END. AIL/ DE000HG8FA44 /
| 2024-09-20 3:37:32 PM | Chg.-0.0100 | Bid5:12:29 PM | Ask5:12:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -3.03% | 0.3000 Bid Size: 150,000 |
0.3100 Ask Size: 150,000 |
AIR LIQUIDE INH. EO ... | 141.3621 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8FA4 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3621 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 90.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 141.3621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9651 |
| Distance to knock-out %: | 17.01% |
| Distance to strike price: | 28.9651 |
| Distance to strike price %: | 17.01% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +10.34% | ||
| YTD | +14.29% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2500 |
| 6M High / 6M Low: | 0.4500 | 0.2500 |
| High (YTD): | 2024-03-20 | 0.4500 |
| Low (YTD): | 2024-02-13 | 0.1800 |
| 52W High: | 2024-03-20 | 0.4500 |
| 52W Low: | 2023-10-23 | 0.0600 |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2765 | |
| Avg. volume 1Y: | 51.9570 | |
| Volatility 1M: | 97.99% | |
| Volatility 6M: | 93.07% | |
| Volatility 1Y: | 129.42% | |
| Volatility 3Y: | - |
