HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKD7 /
| 7/12/2024 3:37:05 PM | Chg.+0.0100 | Bid4:36:17 PM | Ask4:36:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +1.12% | 0.9200 Bid Size: 400,000 |
0.9300 Ask Size: 400,000 |
Analog Devices Inc | 140.5574 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKD |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5574 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 140.5574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.0891 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 73.0891 |
| Distance to strike price %: | 36.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +66.67% | ||
| YTD | +47.54% | ||
| 1 Year | +52.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.8100 |
| 6M High / 6M Low: | 0.9200 | 0.4400 |
| High (YTD): | 7/10/2024 | 0.9200 |
| Low (YTD): | 4/19/2024 | 0.4400 |
| 52W High: | 7/10/2024 | 0.9200 |
| 52W Low: | 10/31/2023 | 0.2300 |
| Avg. price 1W: | 0.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8645 | |
| Avg. volume 1M: | 10.5455 | |
| Avg. price 6M: | 0.6453 | |
| Avg. volume 6M: | 3.4016 | |
| Avg. price 1Y: | 0.5523 | |
| Avg. volume 1Y: | 1.6875 | |
| Volatility 1M: | 43.71% | |
| Volatility 6M: | 80.02% | |
| Volatility 1Y: | 83.93% | |
| Volatility 3Y: | - |
