HSBC TUR.WAR.OP.END. AIL/ DE000HG7MC44 /
2024-05-23 1:37:23 PM | Chg.-0.0600 | Bid3:05:08 PM | Ask3:05:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6200EUR | -1.63% | 3.6000 Bid Size: 15,000 |
3.6100 Ask Size: 15,000 |
AIR LIQUIDE INH. EO ... | 146.3349 - | 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: | 146.3349 - |
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: | 146.3349 |
Knock-out violated on: | - |
Distance to knock-out: | 35.9051 |
Distance to knock-out %: | 19.70% |
Distance to strike price: | 35.9051 |
Distance to strike price %: | 19.70% |
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 %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6900 |
---|---|
High: | 3.7300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.74% | ||
---|---|---|---|
1 Month | -18.47% | ||
3 Months | -17.91% | ||
YTD | +11.04% | ||
1 Year | +58.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0400 | 3.6800 |
---|---|---|
1M High / 1M Low: | 4.4400 | 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: | 3.8340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8071 | |
Avg. volume 1M: | 148.8571 | |
Avg. price 6M: | 3.6102 | |
Avg. volume 6M: | 34.0323 | |
Avg. price 1Y: | 2.8603 | |
Avg. volume 1Y: | 16.4844 | |
Volatility 1M: | 74.71% | |
Volatility 6M: | 93.53% | |
Volatility 1Y: | 108.12% | |
Volatility 3Y: | - |