HSBC TUR.WAR.OP.END. AIL/ DE000HS44FZ6 /
| 2024-09-20 9:35:10 PM | Chg.-0.2600 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | -12.68% | 1.6900 Bid Size: 10,000 |
1.8000 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 152.7961 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS44FZ |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.7961 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.75 |
| Knock-out: | 152.7961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5332 |
| Distance to knock-out %: | 10.30% |
| Distance to strike price: | 17.5332 |
| Distance to strike price %: | 10.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | +16.99% | ||
| 3 Months | +7.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.2000 |
| 6M High / 6M Low: | 3.2800 | 1.0600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9006 | |
| Avg. volume 6M: | 243.8450 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.29% | |
| Volatility 6M: | 174.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
