HSBC TUR.WAR.OP.END. AP3/ DE000HG1E8R8 /
| 11/13/2024 9:36:34 PM | Chg.+0.150 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.130EUR | +1.25% | 12.190 Bid Size: 10,000 |
12.250 Ask Size: 10,000 |
AIR PROD. CHEM. ... | 184.5591 - | 12/31/2078 | 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: | 184.5591 - |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 184.5591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.486 |
| Distance to knock-out %: | 36.81% |
| Distance to strike price: | 107.486 |
| Distance to strike price %: | 36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.880 |
|---|---|
| High: | 12.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +39.75% | ||
| YTD | +33.15% | ||
| 1 Year | +41.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.080 | 11.540 |
|---|---|---|
| 1M High / 1M Low: | 13.680 | 11.280 |
| 6M High / 6M Low: | 13.680 | 6.340 |
| High (YTD): | 10/21/2024 | 13.680 |
| Low (YTD): | 2/7/2024 | 3.680 |
| 52W High: | 10/21/2024 | 13.680 |
| 52W Low: | 2/7/2024 | 3.680 |
| Avg. price 1W: | 11.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.162 | |
| Avg. volume 6M: | 3.030 | |
| Avg. price 1Y: | 8.061 | |
| Avg. volume 1Y: | 38.445 | |
| Volatility 1M: | 35.14% | |
| Volatility 6M: | 77.53% | |
| Volatility 1Y: | 86.41% | |
| Volatility 3Y: | - |
