HSBC TUR.WAR.OP.END. AP3/ DE000HG17VB5 /
| 2024-07-31 9:36:55 PM | Chg.+0.0100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +1.18% | 0.8300 Bid Size: 100,000 |
0.8400 Ask Size: 100,000 |
AIR PROD. CHEM. ... | 173.9793 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17VB |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.9793 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 173.9793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.038 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 52.038 |
| Distance to strike price %: | 23.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | +40.98% | ||
| YTD | -11.34% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.7000 |
| 6M High / 6M Low: | 1.0500 | 0.4300 |
| High (YTD): | 2024-06-13 | 1.0500 |
| Low (YTD): | 2024-02-07 | 0.4300 |
| 52W High: | 2023-09-14 | 1.3300 |
| 52W Low: | 2024-02-07 | 0.4300 |
| Avg. price 1W: | 0.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7918 | |
| Avg. volume 1M: | 39.3636 | |
| Avg. price 6M: | 0.7239 | |
| Avg. volume 6M: | 28.2047 | |
| Avg. price 1Y: | 0.8914 | |
| Avg. volume 1Y: | 13.9922 | |
| Volatility 1M: | 74.78% | |
| Volatility 6M: | 92.99% | |
| Volatility 1Y: | 76.59% | |
| Volatility 3Y: | - |
