HSBC TUR.WAR.OP.END. AIL/ DE000HG5NFE7 /
| 2024-06-05 11:35:02 AM | Chg.+0.110 | Bid12:35:14 PM | Ask12:35:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.260EUR | +1.08% | 10.300 Bid Size: 15,000 |
10.310 Ask Size: 15,000 |
AIR LIQUIDE INH. EO ... | 81.3663 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NFE |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3663 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 81.3663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.8705 |
| Distance to knock-out %: | 55.36% |
| Distance to strike price: | 100.8705 |
| Distance to strike price %: | 55.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.190 |
|---|---|
| High: | 10.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | -4.74% | ||
| YTD | +7.21% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.190 | 9.900 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 9.900 |
| 6M High / 6M Low: | 11.430 | 8.650 |
| High (YTD): | 2024-03-20 | 11.430 |
| Low (YTD): | 2024-02-09 | 8.650 |
| 52W High: | 2024-03-20 | 11.430 |
| 52W Low: | 2023-10-23 | 7.320 |
| Avg. price 1W: | 10.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.184 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 25.84% | |
| Volatility 6M: | 31.42% | |
| Volatility 1Y: | 30.30% | |
| Volatility 3Y: | - |
