HSBC TUR.WAR.OP.END. AIL/ DE000HG8FA44 /
| 9/20/2024 9:37:35 PM | Chg.-0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -6.06% | 0.3000 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 141.3621 EUR | 12/31/2078 | 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: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 90.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.77 |
| Knock-out: | 141.3621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3379 |
| Distance to knock-out %: | 15.71% |
| Distance to strike price: | 26.3379 |
| Distance to strike price %: | 15.71% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +10.71% | ||
| YTD | +10.71% | ||
| 1 Year | +106.67% | ||
| 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: | 0.4300 | 0.2500 |
| High (YTD): | 3/20/2024 | 0.4500 |
| Low (YTD): | 2/13/2024 | 0.1800 |
| 52W High: | 3/20/2024 | 0.4500 |
| 52W Low: | 10/23/2023 | 0.0600 |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3145 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2771 | |
| Avg. volume 1Y: | 51.9570 | |
| Volatility 1M: | 100.65% | |
| Volatility 6M: | 92.99% | |
| Volatility 1Y: | 129.41% | |
| Volatility 3Y: | - |
