HSBC TUR.WAR.OP.END. ANL/ DE000HG956B7 /
| 2024-05-24 9:35:50 PM | Chg.-0.100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | -0.99% | 9.900 Bid Size: 40,000 |
9.980 Ask Size: 40,000 |
Analog Devices Inc | 126.1266 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956B |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.1266 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 126.1266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.8823 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 97.8823 |
| Distance to strike price %: | 45.71% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.120 |
|---|---|
| High: | 10.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.75% | ||
|---|---|---|---|
| 1 Month | +37.45% | ||
| 3 Months | +63.73% | ||
| YTD | +39.17% | ||
| 1 Year | +78.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.360 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 10.360 | 6.720 |
| 6M High / 6M Low: | 10.360 | 5.530 |
| High (YTD): | 2024-05-22 | 10.360 |
| Low (YTD): | 2024-04-19 | 5.530 |
| 52W High: | 2024-05-22 | 10.360 |
| 52W Low: | 2023-10-30 | 3.460 |
| Avg. price 1W: | 9.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.687 | |
| Avg. volume 6M: | 2.016 | |
| Avg. price 1Y: | 6.206 | |
| Avg. volume 1Y: | 1.373 | |
| Volatility 1M: | 89.84% | |
| Volatility 6M: | 72.87% | |
| Volatility 1Y: | 71.74% | |
| Volatility 3Y: | - |
