HSBC TUR.WAR.OP.END. AP3/ DE000HG1Y277 /
| 2024-09-25 9:36:26 PM | Chg.-0.0100 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -0.83% | 1.2100 Bid Size: 100,000 |
1.2200 Ask Size: 100,000 |
AIR PROD. CHEM. ... | 161.7196 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y27 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.7196 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 161.7196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.0545 |
| Distance to knock-out %: | 37.75% |
| Distance to strike price: | 98.0545 |
| Distance to strike price %: | 37.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +17.65% | ||
| YTD | +10.09% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.9700 |
| 6M High / 6M Low: | 1.2100 | 0.6800 |
| High (YTD): | 2024-09-24 | 1.2100 |
| Low (YTD): | 2024-02-07 | 0.5600 |
| 52W High: | 2023-11-03 | 1.3300 |
| 52W Low: | 2024-02-07 | 0.5600 |
| Avg. price 1W: | 1.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9812 | |
| Avg. volume 1Y: | 2.8438 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 57.30% | |
| Volatility 1Y: | 68.20% | |
| Volatility 3Y: | - |
