HSBC TUR.WAR.OP.END. AP3/ DE000HG17VB5 /
| 1/23/2025 9:37:10 PM | Chg.+0.0600 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +4.51% | 1.4000 Bid Size: 100,000 |
1.4100 Ask Size: 100,000 |
AIR PROD. CHEM. ... | 178.6977 - | 12/31/2078 | 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: | 178.6977 - |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 178.6977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.3876 |
| Distance to knock-out %: | 39.03% |
| Distance to strike price: | 114.3876 |
| Distance to strike price %: | 39.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +26.36% | ||
| 3 Months | +2.96% | ||
| YTD | +27.52% | ||
| 1 Year | +65.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.0200 |
| 6M High / 6M Low: | 1.5100 | 0.7900 |
| High (YTD): | 1/23/2025 | 1.3900 |
| Low (YTD): | 1/6/2025 | 1.0200 |
| 52W High: | 11/25/2024 | 1.5100 |
| 52W Low: | 2/7/2024 | 0.4300 |
| Avg. price 1W: | 1.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1530 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | 0.9392 | |
| Avg. volume 1Y: | 16.0709 | |
| Volatility 1M: | 50.23% | |
| Volatility 6M: | 60.86% | |
| Volatility 1Y: | 78.48% | |
| Volatility 3Y: | - |