HSBC TUR.WAR.OP.END. ICY/ DE000HG98J09 /
| 2024-06-20 9:36:29 PM | Chg.+0.1200 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +11.11% | 1.1500 Bid Size: 30,000 |
1.1800 Ask Size: 30,000 |
Incyte Corporation | 50.2553 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98J0 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2553 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 50.2553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4603 |
| Distance to knock-out %: | 16.83% |
| Distance to strike price: | 9.4603 |
| Distance to strike price %: | 16.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +73.91% | ||
| 3 Months | +37.93% | ||
| YTD | -11.76% | ||
| 1 Year | -19.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.6700 |
| 6M High / 6M Low: | 1.7300 | 0.1900 |
| High (YTD): | 2024-01-04 | 1.7300 |
| Low (YTD): | 2024-04-25 | 0.1900 |
| 52W High: | 2023-08-11 | 1.8100 |
| 52W Low: | 2024-04-25 | 0.1900 |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8539 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8851 | |
| Avg. volume 6M: | .8000 | |
| Avg. price 1Y: | 1.0577 | |
| Avg. volume 1Y: | 4.2969 | |
| Volatility 1M: | 119.76% | |
| Volatility 6M: | 198.16% | |
| Volatility 1Y: | 175.69% | |
| Volatility 3Y: | - |
