HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKF2 /
| 2024-09-20 9:36:00 PM | Chg.-0.0700 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -9.86% | 0.6400 Bid Size: 400,000 |
0.6500 Ask Size: 400,000 |
Analog Devices Inc | 156.0283 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKF |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.0283 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 156.0283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0659 |
| Distance to knock-out %: | 31.76% |
| Distance to strike price: | 65.0659 |
| Distance to strike price %: | 31.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | -13.51% | ||
| YTD | +30.61% | ||
| 1 Year | +120.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.5500 |
| 6M High / 6M Low: | 0.8200 | 0.3200 |
| High (YTD): | 2024-07-16 | 0.8200 |
| Low (YTD): | 2024-04-19 | 0.3200 |
| 52W High: | 2024-07-16 | 0.8200 |
| 52W Low: | 2023-10-30 | 0.1100 |
| Avg. price 1W: | 0.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6126 | |
| Avg. volume 6M: | 8.2636 | |
| Avg. price 1Y: | 0.4840 | |
| Avg. volume 1Y: | 4.1641 | |
| Volatility 1M: | 112.70% | |
| Volatility 6M: | 109.29% | |
| Volatility 1Y: | 124.19% | |
| Volatility 3Y: | - |
