HSBC TUR.WAR.OP.END. AIL/ DE000HG7MC44 /
| 2024-06-05 9:36:28 PM | Chg.+0.2200 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | +6.06% | 3.8800 Bid Size: 10,000 |
3.9800 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 146.7571 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MC4 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.7571 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.87 |
| Knock-out: | 146.7571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4931 |
| Distance to knock-out %: | 19.48% |
| Distance to strike price: | 35.4931 |
| Distance to strike price %: | 19.48% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | -12.10% | ||
| YTD | +18.10% | ||
| 1 Year | +86.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6800 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 3.3900 |
| 6M High / 6M Low: | 5.0300 | 2.2900 |
| High (YTD): | 2024-03-20 | 5.0300 |
| Low (YTD): | 2024-02-09 | 2.2900 |
| 52W High: | 2024-03-20 | 5.0300 |
| 52W Low: | 2023-10-23 | 1.1100 |
| Avg. price 1W: | 3.5200 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 3.7323 | |
| Avg. volume 1M: | 62.5455 | |
| Avg. price 6M: | 3.6428 | |
| Avg. volume 6M: | 35.7600 | |
| Avg. price 1Y: | 2.9118 | |
| Avg. volume 1Y: | 17.4609 | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 94.02% | |
| Volatility 1Y: | 106.91% | |
| Volatility 3Y: | - |
