HSBC TUR.WAR.OP.END. AP3/ DE000HG17VB5 /
| 2024-07-16 9:35:06 PM | Chg.+0.0700 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +8.64% | 0.8700 Bid Size: 100,000 |
0.8800 Ask Size: 100,000 |
AIR PROD. CHEM. ... | 173.3396 - | 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: | 173.3396 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 173.3396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7308 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 63.7308 |
| Distance to strike price %: | 26.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | +57.14% | ||
| YTD | -9.28% | ||
| 1 Year | -27.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 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: | 0.7900 | |
| Avg. volume 1W: | 86.6000 | |
| Avg. price 1M: | 0.8262 | |
| Avg. volume 1M: | 20.6190 | |
| Avg. price 6M: | 0.7270 | |
| Avg. volume 6M: | 24.7953 | |
| Avg. price 1Y: | 0.9084 | |
| Avg. volume 1Y: | 12.3490 | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | 89.64% | |
| Volatility 1Y: | 74.55% | |
| Volatility 3Y: | - |
