HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKG0 /
| 11/8/2024 1:36:16 PM | Chg.+0.020 | Bid3:04:52 PM | Ask3:04:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +0.34% | 5.670 Bid Size: 10,000 |
5.820 Ask Size: 10,000 |
Analog Devices Inc | 164.7291 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKG |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.7291 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 164.7291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1241 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 57.1241 |
| Distance to strike price %: | 27.24% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 5.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | +27.98% | ||
| YTD | +36.26% | ||
| 1 Year | +251.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 4.900 |
| 6M High / 6M Low: | 7.570 | 3.550 |
| High (YTD): | 7/16/2024 | 7.570 |
| Low (YTD): | 4/19/2024 | 2.450 |
| 52W High: | 7/16/2024 | 7.570 |
| 52W Low: | 11/9/2023 | 1.480 |
| Avg. price 1W: | 5.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.750 | |
| Avg. volume 1Y: | 5.414 | |
| Volatility 1M: | 120.50% | |
| Volatility 6M: | 122.52% | |
| Volatility 1Y: | 131.49% | |
| Volatility 3Y: | - |
