HSBC TUR.WAR.OP.END. ICY/ DE000HG98J09 /
| 8/2/2024 9:37:07 PM | Chg.-0.0700 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -5.38% | 1.2700 Bid Size: 30,000 |
1.3000 Ask Size: 30,000 |
Incyte Corporation | 50.7883 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98J0 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7883 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 50.7883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0271 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 11.0271 |
| Distance to strike price %: | 19.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.07% | ||
|---|---|---|---|
| 1 Month | +92.19% | ||
| 3 Months | +207.50% | ||
| YTD | -9.56% | ||
| 1 Year | -24.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.6400 |
| 6M High / 6M Low: | 1.7100 | 0.1900 |
| High (YTD): | 1/4/2024 | 1.7300 |
| Low (YTD): | 4/25/2024 | 0.1900 |
| 52W High: | 8/11/2023 | 1.8100 |
| 52W Low: | 4/25/2024 | 0.1900 |
| Avg. price 1W: | 1.4300 | |
| Avg. volume 1W: | 560.8000 | |
| Avg. price 1M: | 1.2986 | |
| Avg. volume 1M: | 133.5238 | |
| Avg. price 6M: | 0.8669 | |
| Avg. volume 6M: | 22.8661 | |
| Avg. price 1Y: | 1.0119 | |
| Avg. volume 1Y: | 15.3701 | |
| Volatility 1M: | 159.60% | |
| Volatility 6M: | 209.92% | |
| Volatility 1Y: | 183.58% | |
| Volatility 3Y: | - |
