HSBC TUR.WAR.OP.END. ICY/ DE000HG99HY4 /
26/09/2024 21:35:27 | Chg.+0.1300 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4000EUR | +10.24% | 1.4300 Bid Size: 30,000 |
1.4600 Ask Size: 30,000 |
Incyte Corporation | 49.3996 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG99HY |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.3996 USD |
Maturity: | Endless |
Issue date: | 08/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.40 |
Knock-out: | 49.3996 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5471 |
Distance to knock-out %: | 20.65% |
Distance to strike price: | 11.5471 |
Distance to strike price %: | 20.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2800 |
---|---|
High: | 1.4100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | -6.67% | ||
3 Months | +12.90% | ||
YTD | -8.50% | ||
1 Year | +2.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5000 | 1.2700 |
---|---|---|
1M High / 1M Low: | 1.5900 | 1.1900 |
6M High / 6M Low: | 1.8800 | 0.3600 |
High (YTD): | 04/01/2024 | 1.9100 |
Low (YTD): | 25/04/2024 | 0.3600 |
52W High: | 04/01/2024 | 1.9100 |
52W Low: | 25/04/2024 | 0.3600 |
Avg. price 1W: | 1.3740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4113 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1151 | |
Avg. volume 6M: | 2.3256 | |
Avg. price 1Y: | 1.1304 | |
Avg. volume 1Y: | 1.1719 | |
Volatility 1M: | 107.75% | |
Volatility 6M: | 154.59% | |
Volatility 1Y: | 142.37% | |
Volatility 3Y: | - |