HSBC TUR.WAR.OP.END. GIS/ DE000HG1VYT8 /
| 13/06/2024 15:36:23 | Chg.+0.0100 | Bid17:02:24 | Ask17:02:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +0.45% | 2.2100 Bid Size: 50,000 |
2.2200 Ask Size: 50,000 |
GILEAD SCIENCES DL... | 40.1683 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VYT |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1683 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 40.1683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0396 |
| Distance to knock-out %: | 32.16% |
| Distance to strike price: | 19.0396 |
| Distance to strike price %: | 32.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -12.55% | ||
| 3 Months | -32.63% | ||
| YTD | -41.47% | ||
| 1 Year | -39.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 2.1600 |
| 6M High / 6M Low: | 4.4600 | 2.1600 |
| High (YTD): | 19/01/2024 | 4.4600 |
| Low (YTD): | 03/06/2024 | 2.1600 |
| 52W High: | 19/01/2024 | 4.4600 |
| 52W Low: | 03/06/2024 | 2.1600 |
| Avg. price 1W: | 2.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0893 | |
| Avg. volume 6M: | .1200 | |
| Avg. price 1Y: | 3.3282 | |
| Avg. volume 1Y: | .0586 | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 47.31% | |
| Volatility 1Y: | 43.38% | |
| Volatility 3Y: | - |
