HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKG0 /
| 17/06/2024 19:35:32 | Chg.-0.150 | Bid20:48:30 | Ask20:48:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | -2.19% | 6.780 Bid Size: 40,000 |
6.790 Ask Size: 40,000 |
Analog Devices Inc | 159.7475 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKG |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.7475 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 159.7475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9177 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 66.9177 |
| Distance to strike price %: | 30.97% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | +28.35% | ||
| 3 Months | +82.56% | ||
| YTD | +54.73% | ||
| 1 Year | +75.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 5.220 |
| 6M High / 6M Low: | 7.340 | 2.450 |
| High (YTD): | 06/06/2024 | 7.340 |
| Low (YTD): | 19/04/2024 | 2.450 |
| 52W High: | 06/06/2024 | 7.340 |
| 52W Low: | 30/10/2023 | 0.500 |
| Avg. price 1W: | 7.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.162 | |
| Avg. volume 6M: | 11.177 | |
| Avg. price 1Y: | 3.505 | |
| Avg. volume 1Y: | 17.150 | |
| Volatility 1M: | 133.58% | |
| Volatility 6M: | 128.17% | |
| Volatility 1Y: | 166.12% | |
| Volatility 3Y: | - |
