HSBC TUR.WAR.OP.END. AIL/ DE000HG6GUC2 /
| 2024-05-23 1:37:33 PM | Chg.-0.060 | Bid2:59:05 PM | Ask2:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -1.17% | 5.040 Bid Size: 25,000 |
5.050 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 132.0179 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GUC |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.0179 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 132.0179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2221 |
| Distance to knock-out %: | 27.56% |
| Distance to strike price: | 50.2221 |
| Distance to strike price %: | 27.56% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | -13.08% | ||
| YTD | +8.60% | ||
| 1 Year | +39.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 4.820 |
| 6M High / 6M Low: | 6.430 | 3.690 |
| High (YTD): | 2024-03-20 | 6.430 |
| Low (YTD): | 2024-02-09 | 3.690 |
| 52W High: | 2024-03-20 | 6.430 |
| 52W Low: | 2023-10-23 | 2.470 |
| Avg. price 1W: | 5.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.234 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 55.34% | |
| Volatility 6M: | 64.44% | |
| Volatility 1Y: | 68.27% | |
| Volatility 3Y: | - |
