HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
| 7/9/2024 1:36:20 PM | Chg.0.0000 | Bid2:16:17 PM | Ask2:16:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | 0.00% | 1.1100 Bid Size: 10,000 |
1.1600 Ask Size: 10,000 |
Incyte Corporation | 46.4459 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGD |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4459 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 46.4459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8013 |
| Distance to knock-out %: | 18.61% |
| Distance to strike price: | 9.8013 |
| Distance to strike price %: | 18.61% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | +17.89% | ||
| YTD | -34.12% | ||
| 1 Year | -39.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.0100 |
| 6M High / 6M Low: | 1.8400 | 0.5300 |
| High (YTD): | 1/4/2024 | 2.0800 |
| Low (YTD): | 4/25/2024 | 0.5300 |
| 52W High: | 8/11/2023 | 2.1400 |
| 52W Low: | 4/25/2024 | 0.5300 |
| Avg. price 1W: | 1.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3748 | |
| Avg. volume 1M: | 119.2857 | |
| Avg. price 6M: | 1.2030 | |
| Avg. volume 6M: | 19.7244 | |
| Avg. price 1Y: | 1.3789 | |
| Avg. volume 1Y: | 10.2941 | |
| Volatility 1M: | 119.93% | |
| Volatility 6M: | 121.05% | |
| Volatility 1Y: | 115.29% | |
| Volatility 3Y: | - |
