HSBC TUR.WAR.OP.END. AIL/ DE000HG6GUB4 /
| 2024-05-23 1:35:28 PM | Chg.-0.060 | Bid1:54:08 PM | Ask1:54:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -1.15% | 5.130 Bid Size: 25,000 |
5.140 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 130.905 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUB |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.905 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 130.905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.335 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 51.335 |
| Distance to strike price %: | 28.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -13.42% | ||
| 3 Months | -12.84% | ||
| YTD | +8.63% | ||
| 1 Year | +38.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.930 |
| 6M High / 6M Low: | 6.540 | 3.800 |
| High (YTD): | 2024-03-20 | 6.540 |
| Low (YTD): | 2024-02-09 | 3.800 |
| 52W High: | 2024-03-20 | 6.540 |
| 52W Low: | 2023-10-23 | 2.570 |
| Avg. price 1W: | 5.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.10% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | 66.93% | |
| Volatility 3Y: | - |
