HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKC9 /
2024-06-07 9:35:30 PM | Chg.-0.260 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.510EUR | -2.66% | 9.560 Bid Size: 40,000 |
9.640 Ask Size: 40,000 |
Analog Devices Inc | 132.6903 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8ZKC |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 132.6903 USD |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 132.6903 |
Knock-out violated on: | - |
Distance to knock-out: | 93.3752 |
Distance to knock-out %: | 43.19% |
Distance to strike price: | 93.3752 |
Distance to strike price %: | 43.19% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.770 |
---|---|
High: | 9.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.37% | ||
---|---|---|---|
1 Month | +40.47% | ||
3 Months | +53.88% | ||
YTD | +43.66% | ||
1 Year | +74.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.770 | 8.990 |
---|---|---|
1M High / 1M Low: | 9.770 | 6.770 |
6M High / 6M Low: | 9.770 | 4.920 |
High (YTD): | 2024-06-06 | 9.770 |
Low (YTD): | 2024-04-19 | 4.920 |
52W High: | 2024-06-06 | 9.770 |
52W Low: | 2023-10-30 | 2.860 |
Avg. price 1W: | 9.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.410 | |
Avg. volume 6M: | 21.392 | |
Avg. price 1Y: | 5.776 | |
Avg. volume 1Y: | 10.617 | |
Volatility 1M: | 88.56% | |
Volatility 6M: | 79.55% | |
Volatility 1Y: | 78.97% | |
Volatility 3Y: | - |