HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
06/09/2024 21:35:44 | Chg.-0.0700 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3700EUR | -4.86% | 1.2900 Bid Size: 30,000 |
1.3600 Ask Size: 30,000 |
Incyte Corporation | 47.1233 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9LGD |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.1233 USD |
Maturity: | Endless |
Issue date: | 12/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 47.1233 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0671 |
Distance to knock-out %: | 22.11% |
Distance to strike price: | 12.0671 |
Distance to strike price %: | 22.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 5.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4500 |
---|---|
High: | 1.4900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.45% | ||
---|---|---|---|
1 Month | -1.44% | ||
3 Months | +12.30% | ||
YTD | -19.41% | ||
1 Year | -31.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7600 | 1.3700 |
---|---|---|
1M High / 1M Low: | 1.7700 | 1.3300 |
6M High / 6M Low: | 2.0600 | 0.5300 |
High (YTD): | 04/01/2024 | 2.0800 |
Low (YTD): | 25/04/2024 | 0.5300 |
52W High: | 04/01/2024 | 2.0800 |
52W Low: | 25/04/2024 | 0.5300 |
Avg. price 1W: | 1.5760 | |
Avg. volume 1W: | 262.6000 | |
Avg. price 1M: | 1.5305 | |
Avg. volume 1M: | 120.2727 | |
Avg. price 6M: | 1.2622 | |
Avg. volume 6M: | 57.1250 | |
Avg. price 1Y: | 1.3164 | |
Avg. volume 1Y: | 29.1451 | |
Volatility 1M: | 81.58% | |
Volatility 6M: | 126.09% | |
Volatility 1Y: | 120.29% | |
Volatility 3Y: | - |