HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKG0 /
| 2024-07-05 3:36:10 PM | Chg.+0.120 | Bid5:08:23 PM | Ask5:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +1.84% | 6.470 Bid Size: 40,000 |
6.480 Ask Size: 40,000 |
Analog Devices Inc | 160.4544 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKG |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.4544 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 160.4544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.507 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 64.507 |
| Distance to strike price %: | 30.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | +88.10% | ||
| YTD | +53.35% | ||
| 1 Year | +66.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 6.150 |
| 6M High / 6M Low: | 7.340 | 2.450 |
| High (YTD): | 2024-06-06 | 7.340 |
| Low (YTD): | 2024-04-19 | 2.450 |
| 52W High: | 2024-06-06 | 7.340 |
| 52W Low: | 2023-10-30 | 0.500 |
| Avg. price 1W: | 6.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.459 | |
| Avg. volume 6M: | 10.913 | |
| Avg. price 1Y: | 3.658 | |
| Avg. volume 1Y: | 17.016 | |
| Volatility 1M: | 48.26% | |
| Volatility 6M: | 123.46% | |
| Volatility 1Y: | 164.78% | |
| Volatility 3Y: | - |
