HSBC TUR.WAR.OP.END. ICY/ DE000HG98J09 /
| 11/10/2024 17:35:20 | Chg.+0.0800 | Bid18:04:14 | Ask18:04:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | +6.40% | 1.3300 Bid Size: 30,000 |
1.3400 Ask Size: 30,000 |
Incyte Corporation | 51.6539 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98J0 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6539 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 51.6539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4125 |
| Distance to knock-out %: | 19.46% |
| Distance to strike price: | 11.4125 |
| Distance to strike price %: | 19.46% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | +18.75% | ||
| YTD | -2.21% | ||
| 1 Year | +41.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.0900 |
| 6M High / 6M Low: | 1.7100 | 0.1900 |
| High (YTD): | 04/01/2024 | 1.7300 |
| Low (YTD): | 25/04/2024 | 0.1900 |
| 52W High: | 04/01/2024 | 1.7300 |
| 52W Low: | 25/04/2024 | 0.1900 |
| Avg. price 1W: | 1.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9901 | |
| Avg. volume 6M: | 23.4923 | |
| Avg. price 1Y: | 0.9642 | |
| Avg. volume 1Y: | 15.8359 | |
| Volatility 1M: | 124.12% | |
| Volatility 6M: | 209.88% | |
| Volatility 1Y: | 185.82% | |
| Volatility 3Y: | - |
