HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKG0 /
| 9/23/2024 9:35:44 PM | Chg.-0.130 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -2.23% | 5.700 Bid Size: 10,000 |
5.780 Ask Size: 10,000 |
Analog Devices Inc | 162.9818 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKG |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.9818 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 162.9818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8417 |
| Distance to knock-out %: | 28.03% |
| Distance to strike price: | 56.8417 |
| Distance to strike price %: | 28.03% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | -16.08% | ||
| YTD | +31.41% | ||
| 1 Year | +130.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 4.820 |
| 6M High / 6M Low: | 7.570 | 2.450 |
| High (YTD): | 7/16/2024 | 7.570 |
| Low (YTD): | 4/19/2024 | 2.450 |
| 52W High: | 7/16/2024 | 7.570 |
| 52W Low: | 10/30/2023 | 0.500 |
| Avg. price 1W: | 5.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.497 | |
| Avg. volume 6M: | 3.307 | |
| Avg. price 1Y: | 4.211 | |
| Avg. volume 1Y: | 5.457 | |
| Volatility 1M: | 129.17% | |
| Volatility 6M: | 131.14% | |
| Volatility 1Y: | 168.50% | |
| Volatility 3Y: | - |
