HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
| 27/05/2024 09:36:45 | Chg.0.0000 | Bid09:52:22 | Ask09:52:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | 0.00% | 1.0600 Bid Size: 10,000 |
1.1300 Ask Size: 10,000 |
Incyte Corporation | 45.9139 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGD |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9139 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 45.9139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2019 |
| Distance to knock-out %: | 19.42% |
| Distance to strike price: | 10.2019 |
| Distance to strike price %: | 19.42% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +86.44% | ||
| 3 Months | -27.63% | ||
| YTD | -35.29% | ||
| 1 Year | -43.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.5900 |
| 6M High / 6M Low: | 2.0800 | 0.5300 |
| High (YTD): | 04/01/2024 | 2.0800 |
| Low (YTD): | 25/04/2024 | 0.5300 |
| 52W High: | 11/08/2023 | 2.1400 |
| 52W Low: | 25/04/2024 | 0.5300 |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2384 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4463 | |
| Avg. volume 1Y: | .4724 | |
| Volatility 1M: | 232.79% | |
| Volatility 6M: | 134.42% | |
| Volatility 1Y: | 111.24% | |
| Volatility 3Y: | - |
