HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKF2 /
| 11/15/2024 9:36:47 PM | Chg.-0.0600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -11.32% | 0.4600 Bid Size: 400,000 |
0.4700 Ask Size: 400,000 |
Analog Devices Inc | 158.0628 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKF |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.0628 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 158.0628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8761 |
| Distance to knock-out %: | 23.40% |
| Distance to strike price: | 45.8761 |
| Distance to strike price %: | 23.40% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.69% | ||
|---|---|---|---|
| 1 Month | -29.85% | ||
| 3 Months | -24.19% | ||
| YTD | -4.08% | ||
| 1 Year | +46.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4700 |
| 6M High / 6M Low: | 0.8200 | 0.4300 |
| High (YTD): | 7/16/2024 | 0.8200 |
| Low (YTD): | 4/19/2024 | 0.3200 |
| 52W High: | 7/16/2024 | 0.8200 |
| 52W Low: | 4/19/2024 | 0.3200 |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6706 | |
| Avg. volume 6M: | 8.0758 | |
| Avg. price 1Y: | 0.5471 | |
| Avg. volume 1Y: | 4.1641 | |
| Volatility 1M: | 101.87% | |
| Volatility 6M: | 105.65% | |
| Volatility 1Y: | 103.54% | |
| Volatility 3Y: | - |
