HSBC TUR.WAR.OP.END. AP3/ DE000HG1E8R8 /
| 2024-07-31 9:37:03 PM | Chg.+0.020 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | +0.25% | 7.680 Bid Size: 10,000 |
7.740 Ask Size: 10,000 |
AIR PROD. CHEM. ... | 181.2191 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1E8R |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.2191 - |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 181.2191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8017 |
| Distance to knock-out %: | 19.83% |
| Distance to strike price: | 44.8017 |
| Distance to strike price %: | 19.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +44.94% | ||
| YTD | -13.61% | ||
| 1 Year | -36.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.870 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 6.340 |
| 6M High / 6M Low: | 9.810 | 3.680 |
| High (YTD): | 2024-06-13 | 9.810 |
| Low (YTD): | 2024-02-07 | 3.680 |
| 52W High: | 2023-09-14 | 12.660 |
| 52W Low: | 2024-02-07 | 3.680 |
| Avg. price 1W: | 7.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.561 | |
| Avg. volume 6M: | 75.717 | |
| Avg. price 1Y: | 8.249 | |
| Avg. volume 1Y: | 38.445 | |
| Volatility 1M: | 86.11% | |
| Volatility 6M: | 104.61% | |
| Volatility 1Y: | 85.18% | |
| Volatility 3Y: | - |
