HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
| 9/10/2024 9:37:01 PM | Chg.+0.0800 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +5.80% | 1.4700 Bid Size: 30,000 |
1.5000 Ask Size: 30,000 |
Incyte Corporation | 47.1697 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: | 47.1697 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 47.1697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5884 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 12.5884 |
| Distance to strike price %: | 22.76% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | +18.70% | ||
| YTD | -14.12% | ||
| 1 Year | -27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.3300 |
| 6M High / 6M Low: | 2.0600 | 0.5300 |
| High (YTD): | 1/4/2024 | 2.0800 |
| Low (YTD): | 4/25/2024 | 0.5300 |
| 52W High: | 1/4/2024 | 2.0800 |
| 52W Low: | 4/25/2024 | 0.5300 |
| Avg. price 1W: | 1.4480 | |
| Avg. volume 1W: | 262.6000 | |
| Avg. price 1M: | 1.5345 | |
| Avg. volume 1M: | 119.3636 | |
| Avg. price 6M: | 1.2636 | |
| Avg. volume 6M: | 56.6822 | |
| Avg. price 1Y: | 1.3145 | |
| Avg. volume 1Y: | 29.0313 | |
| Volatility 1M: | 83.19% | |
| Volatility 6M: | 125.67% | |
| Volatility 1Y: | 120.18% | |
| Volatility 3Y: | - |
