HSBC TUR.WAR.OP.END. ANL/ DE000HS1KKN9 /
8/28/2024 11:36:07 AM | Chg.- | Bid12:19:07 PM | Ask11:38:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.940EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Analog Devices Inc | 121.8426 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1KKN |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.8426 - |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 8/28/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 121.8426 |
Knock-out violated on: | - |
Distance to knock-out: | 81.8079 |
Distance to knock-out %: | 40.17% |
Distance to strike price: | 81.8079 |
Distance to strike price %: | 40.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.900 |
---|---|
High: | 9.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.77% | ||
3 Months | -1.97% | ||
YTD | +28.09% | ||
1 Year | +78.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.940 | 9.310 |
6M High / 6M Low: | 11.260 | 6.110 |
High (YTD): | 7/16/2024 | 11.260 |
Low (YTD): | 4/19/2024 | 6.110 |
52W High: | 7/16/2024 | 11.260 |
52W Low: | 10/30/2023 | 4.030 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.169 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.706 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.00% | |
Volatility 6M: | 73.26% | |
Volatility 1Y: | 68.38% | |
Volatility 3Y: | - |