HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
| 2024-08-28 9:35:44 PM | Chg.+0.0100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | +0.60% | 1.7000 Bid Size: 30,000 |
1.7300 Ask Size: 30,000 |
Incyte Corporation | 47.0193 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGD |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0193 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 47.0193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9661 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 12.9661 |
| Distance to strike price %: | 23.56% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | -17.96% | ||
| 3 Months | +62.50% | ||
| YTD | -0.59% | ||
| 1 Year | -17.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.2900 |
| 6M High / 6M Low: | 2.0600 | 0.5300 |
| High (YTD): | 2024-01-04 | 2.0800 |
| Low (YTD): | 2024-04-25 | 0.5300 |
| 52W High: | 2024-01-04 | 2.0800 |
| 52W Low: | 2024-04-25 | 0.5300 |
| Avg. price 1W: | 1.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5341 | |
| Avg. volume 1M: | 60.5909 | |
| Avg. price 6M: | 1.2430 | |
| Avg. volume 6M: | 47.2362 | |
| Avg. price 1Y: | 1.3309 | |
| Avg. volume 1Y: | 23.9023 | |
| Volatility 1M: | 87.64% | |
| Volatility 6M: | 125.37% | |
| Volatility 1Y: | 119.21% | |
| Volatility 3Y: | - |
