HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKE5 /
6/19/2024 3:35:40 PM | Chg.+0.020 | Bid4:19:07 PM | Ask4:19:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.440EUR | +0.24% | 8.270 Bid Size: 10,000 |
8.420 Ask Size: 10,000 |
Analog Devices Inc | 146.4528 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8ZKE |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.4528 USD |
Maturity: | Endless |
Issue date: | 3/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 146.4528 |
Knock-out violated on: | - |
Distance to knock-out: | 82.8431 |
Distance to knock-out %: | 37.80% |
Distance to strike price: | 82.8431 |
Distance to strike price %: | 37.80% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.420 |
---|---|
High: | 8.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.17% | ||
---|---|---|---|
1 Month | +31.46% | ||
3 Months | +91.38% | ||
YTD | +54.01% | ||
1 Year | +70.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.540 | 8.060 |
---|---|---|
1M High / 1M Low: | 8.550 | 6.610 |
6M High / 6M Low: | 8.550 | 3.670 |
High (YTD): | 6/6/2024 | 8.550 |
Low (YTD): | 4/19/2024 | 3.670 |
52W High: | 6/6/2024 | 8.550 |
52W Low: | 10/30/2023 | 1.690 |
Avg. price 1W: | 8.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.054 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.406 | |
Avg. volume 6M: | 4.832 | |
Avg. price 1Y: | 4.703 | |
Avg. volume 1Y: | 2.359 | |
Volatility 1M: | 107.85% | |
Volatility 6M: | 96.06% | |
Volatility 1Y: | 102.70% | |
Volatility 3Y: | - |