HSBC TUR.WAR.OP.END. AIL/ DE000HG7C395 /
| 2024-05-23 1:36:32 PM | Chg.0.0000 | Bid3:07:11 PM | Ask3:07:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | 0.00% | 0.4200 Bid Size: 150,000 |
0.4300 Ask Size: 150,000 |
AIR LIQUIDE INH. EO ... | 140.8521 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7C39 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.8521 - |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 140.8521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3879 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 41.3879 |
| Distance to strike price %: | 22.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -14.00% | ||
| 3 Months | -12.24% | ||
| YTD | +10.26% | ||
| 1 Year | +48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3900 |
| 6M High / 6M Low: | 0.5600 | 0.2800 |
| High (YTD): | 2024-03-20 | 0.5600 |
| Low (YTD): | 2024-02-13 | 0.2800 |
| 52W High: | 2024-03-20 | 0.5600 |
| 52W Low: | 2023-10-23 | 0.1600 |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4158 | |
| Avg. volume 6M: | 185.6290 | |
| Avg. price 1Y: | 0.3404 | |
| Avg. volume 1Y: | 99.9922 | |
| Volatility 1M: | 66.06% | |
| Volatility 6M: | 81.85% | |
| Volatility 1Y: | 91.57% | |
| Volatility 3Y: | - |
