HSBC TUR.WAR.OP.END. AIL/ DE000HG6GUF5 /
| 2024-06-05 9:35:10 PM | Chg.+0.2300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9500EUR | +4.87% | 4.9700 Bid Size: 25,000 |
5.0700 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 135.7441 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUF |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.7441 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 135.7441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5038 |
| Distance to knock-out %: | 25.52% |
| Distance to strike price: | 46.5038 |
| Distance to strike price %: | 25.52% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | +10.25% | ||
| 3 Months | -9.17% | ||
| YTD | +14.58% | ||
| 1 Year | +61.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 4.4900 |
|---|---|---|
| 1M High / 1M Low: | 5.1300 | 4.4900 |
| 6M High / 6M Low: | 6.1000 | 3.3700 |
| High (YTD): | 2024-03-20 | 6.1000 |
| Low (YTD): | 2024-02-09 | 3.3700 |
| 52W High: | 2024-03-20 | 6.1000 |
| 52W Low: | 2023-10-23 | 2.1500 |
| Avg. price 1W: | 4.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7202 | |
| Avg. volume 6M: | 25.2960 | |
| Avg. price 1Y: | 3.9684 | |
| Avg. volume 1Y: | 12.3516 | |
| Volatility 1M: | 54.75% | |
| Volatility 6M: | 70.14% | |
| Volatility 1Y: | 73.93% | |
| Volatility 3Y: | - |
