HSBC TUR.WAR.OP.END. ICY/ DE000HG99HY4 /
| 10/07/2024 21:35:02 | Chg.-0.0100 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -0.87% | 1.1500 Bid Size: 30,000 |
1.1800 Ask Size: 30,000 |
Incyte Corporation | 48.467 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HY |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.467 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 48.467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3229 |
| Distance to knock-out %: | 20.17% |
| Distance to strike price: | 11.3229 |
| Distance to strike price %: | 20.17% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.27% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | +54.05% | ||
| YTD | -25.49% | ||
| 1 Year | -32.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.8200 |
| 6M High / 6M Low: | 1.5600 | 0.3600 |
| High (YTD): | 04/01/2024 | 1.9100 |
| Low (YTD): | 25/04/2024 | 0.3600 |
| 52W High: | 11/08/2023 | 1.9700 |
| 52W Low: | 25/04/2024 | 0.3600 |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0156 | |
| Avg. volume 6M: | 2.3622 | |
| Avg. price 1Y: | 1.2016 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 159.54% | |
| Volatility 6M: | 150.65% | |
| Volatility 1Y: | 138.36% | |
| Volatility 3Y: | - |
