HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKC9 /
| 2024-07-25 9:35:15 PM | Chg.-0.110 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | -1.29% | 8.040 Bid Size: 40,000 |
8.120 Ask Size: 40,000 |
Analog Devices Inc | 134.2615 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKC |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.2615 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 134.2615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.2201 |
| Distance to knock-out %: | 40.76% |
| Distance to strike price: | 85.2201 |
| Distance to strike price %: | 40.76% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.90% | ||
|---|---|---|---|
| 1 Month | -5.62% | ||
| 3 Months | +25.60% | ||
| YTD | +26.74% | ||
| 1 Year | +38.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.680 | 8.390 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 8.390 |
| 6M High / 6M Low: | 10.030 | 4.920 |
| High (YTD): | 2024-07-16 | 10.030 |
| Low (YTD): | 2024-04-19 | 4.920 |
| 52W High: | 2024-07-16 | 10.030 |
| 52W Low: | 2023-10-30 | 2.860 |
| Avg. price 1W: | 8.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.286 | |
| Avg. volume 6M: | 1.787 | |
| Avg. price 1Y: | 6.191 | |
| Avg. volume 1Y: | 10.723 | |
| Volatility 1M: | 62.06% | |
| Volatility 6M: | 75.03% | |
| Volatility 1Y: | 77.03% | |
| Volatility 3Y: | - |
