HSBC TUR.WAR.OP.END. ANL/ DE000HG956B7 /
5/24/2024 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 | 12/31/2078 | 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: | 5/2/2023 |
Last trading day: | 12/31/2078 |
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): | 5/22/2024 | 10.360 |
Low (YTD): | 4/19/2024 | 5.530 |
52W High: | 5/22/2024 | 10.360 |
52W Low: | 10/30/2023 | 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: | - |