HSBC TUR.WAR.OP.END. AP3/ DE000HG1Y277 /
9/20/2024 9:36:10 PM | Chg.-0.0200 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1300EUR | -1.74% | 1.1300 Bid Size: 100,000 |
1.1400 Ask Size: 100,000 |
AIR PROD. CHEM. ... | 161.5328 - | 12/31/2078 | 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: | 161.5328 - |
Maturity: | Endless |
Issue date: | 3/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 161.5328 |
Knock-out violated on: | - |
Distance to knock-out: | 96.9493 |
Distance to knock-out %: | 37.51% |
Distance to strike price: | 96.9493 |
Distance to strike price %: | 37.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1300 |
---|---|
High: | 1.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | +8.65% | ||
3 Months | +6.60% | ||
YTD | +3.67% | ||
1 Year | -11.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1600 | 1.1300 |
---|---|---|
1M High / 1M Low: | 1.1600 | 0.9700 |
6M High / 6M Low: | 1.1800 | 0.6800 |
High (YTD): | 8/1/2024 | 1.1800 |
Low (YTD): | 2/7/2024 | 0.5600 |
52W High: | 11/3/2023 | 1.3300 |
52W Low: | 2/7/2024 | 0.5600 |
Avg. price 1W: | 1.1480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0709 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9517 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9806 | |
Avg. volume 1Y: | 2.8549 | |
Volatility 1M: | 38.96% | |
Volatility 6M: | 57.17% | |
Volatility 1Y: | 68.19% | |
Volatility 3Y: | - |