HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
| 14/11/2024 13:36:32 | Chg.-0.0300 | Bid15:06:25 | Ask15:06:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | -0.95% | 3.0900 Bid Size: 10,000 |
3.1400 Ask Size: 10,000 |
Incyte Corporation | 47.8914 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: | 47.8914 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 47.8914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6863 |
| Distance to knock-out %: | 38.76% |
| Distance to strike price: | 28.6863 |
| Distance to strike price %: | 38.76% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +87.95% | ||
| 3 Months | +134.59% | ||
| YTD | +83.53% | ||
| 1 Year | +205.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 1.6400 |
| 6M High / 6M Low: | 3.3600 | 1.0100 |
| High (YTD): | 08/11/2024 | 3.3600 |
| Low (YTD): | 25/04/2024 | 0.5300 |
| 52W High: | 08/11/2024 | 3.3600 |
| 52W Low: | 25/04/2024 | 0.5300 |
| Avg. price 1W: | 3.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6264 | |
| Avg. volume 6M: | 55.3939 | |
| Avg. price 1Y: | 1.4341 | |
| Avg. volume 1Y: | 28.5625 | |
| Volatility 1M: | 164.68% | |
| Volatility 6M: | 109.28% | |
| Volatility 1Y: | 123.76% | |
| Volatility 3Y: | - |
