HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKF2 /
9/20/2024 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 | 12/31/2078 | 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: | 3/30/2023 |
Last trading day: | 12/31/2078 |
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): | 7/16/2024 | 0.8200 |
Low (YTD): | 4/19/2024 | 0.3200 |
52W High: | 7/16/2024 | 0.8200 |
52W Low: | 10/30/2023 | 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: | - |