HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKG0 /
| 21/06/2024 21:35:29 | Chg.+0.120 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | +1.80% | 6.770 Bid Size: 40,000 |
6.850 Ask Size: 40,000 |
Analog Devices Inc | 159.9042 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: | 159.9042 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 159.9042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0809 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 65.0809 |
| Distance to strike price %: | 30.35% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +25.32% | ||
| 3 Months | +85.25% | ||
| YTD | +56.58% | ||
| 1 Year | +90.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 5.410 |
| 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: | 6.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.258 | |
| Avg. volume 6M: | 11.088 | |
| Avg. price 1Y: | 3.557 | |
| Avg. volume 1Y: | 17.016 | |
| Volatility 1M: | 130.63% | |
| Volatility 6M: | 126.34% | |
| Volatility 1Y: | 165.63% | |
| Volatility 3Y: | - |
