HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKD7 /
| 2024-07-26 1:35:51 PM | Chg.-0.0100 | Bid3:00:19 PM | Ask3:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -1.28% | 0.7700 Bid Size: 100,000 |
0.7800 Ask Size: 100,000 |
Analog Devices Inc | 141.0412 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKD |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.0412 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 141.0412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6434 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 73.6434 |
| Distance to strike price %: | 36.17% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +26.23% | ||
| YTD | +26.23% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7800 |
| 6M High / 6M Low: | 0.9400 | 0.4400 |
| High (YTD): | 2024-07-16 | 0.9400 |
| Low (YTD): | 2024-04-19 | 0.4400 |
| 52W High: | 2024-07-16 | 0.9400 |
| 52W Low: | 2023-10-31 | 0.2300 |
| Avg. price 1W: | 0.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6721 | |
| Avg. volume 6M: | 3.4016 | |
| Avg. price 1Y: | 0.5637 | |
| Avg. volume 1Y: | 1.6875 | |
| Volatility 1M: | 64.97% | |
| Volatility 6M: | 79.28% | |
| Volatility 1Y: | 83.50% | |
| Volatility 3Y: | - |
