HSBC TUR.WAR.OP.END. AP3/ DE000HG1Y277 /
| 13/11/2024 13:37:38 | Chg.-0.0100 | Bid15:06:44 | Ask15:06:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -0.71% | 1.4000 Bid Size: 30,000 |
1.4100 Ask Size: 30,000 |
AIR PROD. CHEM. ... | 162.3142 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y27 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.3142 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 162.3142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.7259 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 129.7259 |
| Distance to strike price %: | 44.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +32.08% | ||
| YTD | +28.44% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.3300 |
| 6M High / 6M Low: | 1.5700 | 0.8300 |
| High (YTD): | 21/10/2024 | 1.5700 |
| Low (YTD): | 07/02/2024 | 0.5600 |
| 52W High: | 21/10/2024 | 1.5700 |
| 52W Low: | 07/02/2024 | 0.5600 |
| Avg. price 1W: | 1.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1176 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0034 | |
| Avg. volume 1Y: | 2.8438 | |
| Volatility 1M: | 30.73% | |
| Volatility 6M: | 62.03% | |
| Volatility 1Y: | 66.52% | |
| Volatility 3Y: | - |
