HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKC9 /
| 9/13/2024 9:35:51 PM | Chg.+0.420 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | +5.36% | 8.190 Bid Size: 40,000 |
8.270 Ask Size: 40,000 |
Analog Devices Inc | 135.2736 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKC |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.2736 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 135.2736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6472 |
| Distance to knock-out %: | 39.77% |
| Distance to strike price: | 80.6472 |
| Distance to strike price %: | 39.77% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 8.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.48% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | -11.67% | ||
| YTD | +24.62% | ||
| 1 Year | +59.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 7.270 |
| 6M High / 6M Low: | 10.030 | 4.920 |
| High (YTD): | 7/16/2024 | 10.030 |
| Low (YTD): | 4/19/2024 | 4.920 |
| 52W High: | 7/16/2024 | 10.030 |
| 52W Low: | 10/30/2023 | 2.860 |
| Avg. price 1W: | 7.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.827 | |
| Avg. volume 6M: | 2.202 | |
| Avg. price 1Y: | 6.533 | |
| Avg. volume 1Y: | 10.773 | |
| Volatility 1M: | 91.21% | |
| Volatility 6M: | 85.29% | |
| Volatility 1Y: | 82.63% | |
| Volatility 3Y: | - |
