HSBC TUR.WAR.OP.END. AP3/ DE000HG17VB5 /
| 15/08/2024 09:37:19 | Chg.+0.0100 | Bid10:36:44 | Ask10:36:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +1.08% | 0.9300 Bid Size: 30,000 |
0.9500 Ask Size: 30,000 |
AIR PROD. CHEM. ... | 174.5784 - | 31/12/2078 | 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: | 174.5784 - |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 174.5784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4055 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 73.4055 |
| Distance to strike price %: | 29.60% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | +28.77% | ||
| YTD | -3.09% | ||
| 1 Year | -16.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7200 |
| 6M High / 6M Low: | 1.0500 | 0.5400 |
| High (YTD): | 01/08/2024 | 1.0500 |
| Low (YTD): | 07/02/2024 | 0.4300 |
| 52W High: | 14/09/2023 | 1.3300 |
| 52W Low: | 07/02/2024 | 0.4300 |
| Avg. price 1W: | 0.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8857 | |
| Avg. volume 1M: | 18.8261 | |
| Avg. price 6M: | 0.7576 | |
| Avg. volume 6M: | 6.8189 | |
| Avg. price 1Y: | 0.8822 | |
| Avg. volume 1Y: | 13.9922 | |
| Volatility 1M: | 105.76% | |
| Volatility 6M: | 69.62% | |
| Volatility 1Y: | 79.06% | |
| Volatility 3Y: | - |
