HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
11/10/2024 21:36:45 | Chg.+0.0900 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7200EUR | +5.52% | 1.7200 Bid Size: 30,000 |
1.7500 Ask Size: 30,000 |
Incyte Corporation | 47.5169 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: | 47.5169 USD |
Maturity: | Endless |
Issue date: | 12/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.46 |
Knock-out: | 47.5169 |
Knock-out violated on: | - |
Distance to knock-out: | 16.3354 |
Distance to knock-out %: | 27.32% |
Distance to strike price: | 16.3354 |
Distance to strike price %: | 27.32% |
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 %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6500 |
---|---|
High: | 1.7200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.49% | ||
---|---|---|---|
1 Month | +14.67% | ||
3 Months | +6.83% | ||
YTD | +1.18% | ||
1 Year | +27.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7200 | 1.6300 |
---|---|---|
1M High / 1M Low: | 1.8700 | 1.4500 |
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: | 1.6940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6829 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3636 | |
Avg. volume 6M: | 56.6822 | |
Avg. price 1Y: | 1.3234 | |
Avg. volume 1Y: | 29.1451 | |
Volatility 1M: | 97.34% | |
Volatility 6M: | 127.87% | |
Volatility 1Y: | 120.29% | |
Volatility 3Y: | - |