HSBC TUR.WAR.OP.END. AIL/ DE000HS4ZRX5 /
6/19/2024 9:36:28 PM | Chg.-0.0100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0500EUR | -16.67% | 0.0500 Bid Size: 10,000 |
0.0700 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 158.3484 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4ZRX |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.3484 EUR |
Maturity: | Endless |
Issue date: | 2/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 90.91:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 22.31 |
Knock-out: | 158.3484 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7831 |
Distance to knock-out %: | 2.33% |
Distance to strike price: | 3.7831 |
Distance to strike price %: | 2.33% |
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 %: | 33.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0700 |
---|---|
High: | 0.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -64.29% | ||
---|---|---|---|
1 Month | -54.55% | ||
3 Months | -78.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1400 | 0.0300 |
---|---|---|
1M High / 1M Low: | 0.1500 | 0.0300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0760 | |
Avg. volume 1W: | 680 | |
Avg. price 1M: | 0.1023 | |
Avg. volume 1M: | 165.9091 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 436.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |