HSBC TUR.WAR.OP.END. AP3/ DE000HG1Y277 /
| 6/24/2024 8:01:42 AM | Chg.0.0000 | Bid8:58:06 AM | Ask8:58:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | 0.00% | 1.0600 Bid Size: 100,000 |
1.0800 Ask Size: 100,000 |
AIR PROD. CHEM. ... | 159.2006 - | 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: | 159.2006 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 159.2006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.9378 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 81.9378 |
| Distance to strike price %: | 33.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +41.33% | ||
| YTD | -2.75% | ||
| 1 Year | -15.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9500 |
| 6M High / 6M Low: | 1.1800 | 0.5600 |
| High (YTD): | 6/13/2024 | 1.1800 |
| Low (YTD): | 2/7/2024 | 0.5600 |
| 52W High: | 9/14/2023 | 1.4500 |
| 52W Low: | 2/7/2024 | 0.5600 |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8691 | |
| Avg. volume 6M: | 5.8710 | |
| Avg. price 1Y: | 1.0580 | |
| Avg. volume 1Y: | 2.8661 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 73.89% | |
| Volatility 1Y: | 62.95% | |
| Volatility 3Y: | - |
