HSBC TUR.WAR.OP.END. ANL/ DE000HG956B7 /
2024-09-26 1:36:47 PM | Chg.+0.400 | Bid3:20:41 PM | Ask3:20:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.160EUR | +4.57% | 9.220 Bid Size: 10,000 |
9.370 Ask Size: 10,000 |
Analog Devices Inc | 128.7658 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG956B |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.7658 USD |
Maturity: | Endless |
Issue date: | 2023-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 128.7658 |
Knock-out violated on: | - |
Distance to knock-out: | 87.9832 |
Distance to knock-out %: | 43.20% |
Distance to strike price: | 87.9832 |
Distance to strike price %: | 43.20% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.070 |
---|---|
High: | 9.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.76% | ||
---|---|---|---|
1 Month | +4.93% | ||
3 Months | -3.78% | ||
YTD | +27.22% | ||
1 Year | +82.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.420 | 8.760 |
---|---|---|
1M High / 1M Low: | 9.690 | 7.890 |
6M High / 6M Low: | 10.650 | 5.530 |
High (YTD): | 2024-07-16 | 10.650 |
Low (YTD): | 2024-04-19 | 5.530 |
52W High: | 2024-07-16 | 10.650 |
52W Low: | 2023-10-30 | 3.460 |
Avg. price 1W: | 8.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.765 | |
Avg. volume 1M: | 1.870 | |
Avg. price 6M: | 8.592 | |
Avg. volume 6M: | .667 | |
Avg. price 1Y: | 7.244 | |
Avg. volume 1Y: | 1.313 | |
Volatility 1M: | 80.44% | |
Volatility 6M: | 78.54% | |
Volatility 1Y: | 74.85% | |
Volatility 3Y: | - |