HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKG0 /
| 04/10/2024 21:36:42 | Chg.+0.220 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +3.85% | 5.960 Bid Size: 40,000 |
6.040 Ask Size: 40,000 |
Analog Devices Inc | 163.3992 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKG |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.3992 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 163.3992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2242 |
| Distance to knock-out %: | 28.11% |
| Distance to strike price: | 58.2242 |
| Distance to strike price %: | 28.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 6.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +13.58% | ||
| 3 Months | -9.86% | ||
| YTD | +37.18% | ||
| 1 Year | +186.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 4.820 |
| 6M High / 6M Low: | 7.570 | 2.450 |
| High (YTD): | 16/07/2024 | 7.570 |
| Low (YTD): | 19/04/2024 | 2.450 |
| 52W High: | 16/07/2024 | 7.570 |
| 52W Low: | 30/10/2023 | 0.500 |
| Avg. price 1W: | 5.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.637 | |
| Avg. volume 6M: | 1.077 | |
| Avg. price 1Y: | 4.338 | |
| Avg. volume 1Y: | 5.414 | |
| Volatility 1M: | 105.97% | |
| Volatility 6M: | 129.73% | |
| Volatility 1Y: | 165.65% | |
| Volatility 3Y: | - |
