HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKG0 /
| 27/09/2024 09:35:59 | Chg.-0.080 | Bid11:03:11 | Ask11:03:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -1.26% | 6.240 Bid Size: 10,000 |
6.390 Ask Size: 10,000 |
Analog Devices Inc | 163.1328 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKG |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.1328 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 163.1328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.4258 |
| Distance to knock-out %: | 29.62% |
| Distance to strike price: | 61.4258 |
| Distance to strike price %: | 29.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | -2.19% | ||
| YTD | +44.57% | ||
| 1 Year | +187.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.340 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 4.820 |
| 6M High / 6M Low: | 7.570 | 2.450 |
| High (YTD): | 16/07/2024 | 7.570 |
| Low (YTD): | 19/04/2024 | 2.450 |
| 52W High: | 16/07/2024 | 7.570 |
| 52W Low: | 30/10/2023 | 0.500 |
| Avg. price 1W: | 5.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.545 | |
| Avg. volume 6M: | 3.256 | |
| Avg. price 1Y: | 4.253 | |
| Avg. volume 1Y: | 5.414 | |
| Volatility 1M: | 124.25% | |
| Volatility 6M: | 130.17% | |
| Volatility 1Y: | 167.79% | |
| Volatility 3Y: | - |
