HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKE5 /
| 2024-06-14 9:36:38 PM | Chg.-0.170 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | -2.05% | 8.050 Bid Size: 40,000 |
8.130 Ask Size: 40,000 |
Analog Devices Inc | 146.2737 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKE |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.2737 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 146.2737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.3815 |
| Distance to knock-out %: | 36.75% |
| Distance to strike price: | 79.3815 |
| Distance to strike price %: | 36.75% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.290 |
|---|---|
| High: | 8.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +24.39% | ||
| 3 Months | +66.87% | ||
| YTD | +47.99% | ||
| 1 Year | +58.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 8.550 | 6.420 |
| 6M High / 6M Low: | 8.550 | 3.670 |
| High (YTD): | 2024-06-06 | 8.550 |
| Low (YTD): | 2024-04-19 | 3.670 |
| 52W High: | 2024-06-06 | 8.550 |
| 52W Low: | 2023-10-30 | 1.690 |
| Avg. price 1W: | 8.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.361 | |
| Avg. volume 6M: | 4.832 | |
| Avg. price 1Y: | 4.678 | |
| Avg. volume 1Y: | 2.359 | |
| Volatility 1M: | 105.52% | |
| Volatility 6M: | 96.55% | |
| Volatility 1Y: | 102.70% | |
| Volatility 3Y: | - |
