HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
| 2024-05-23 7:37:16 PM | Chg.-0.0200 | Bid8:02:00 PM | Ask8:02:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -1.74% | 1.1200 Bid Size: 30,000 |
1.1300 Ask Size: 30,000 |
Incyte Corporation | 45.9027 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGD |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9027 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 45.9027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6579 |
| Distance to knock-out %: | 20.09% |
| Distance to strike price: | 10.6579 |
| Distance to strike price %: | 20.09% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.71% | ||
|---|---|---|---|
| 1 Month | +79.37% | ||
| 3 Months | -23.13% | ||
| YTD | -33.53% | ||
| 1 Year | -48.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.5300 |
| 6M High / 6M Low: | 2.0800 | 0.5300 |
| High (YTD): | 2024-01-04 | 2.0800 |
| Low (YTD): | 2024-04-25 | 0.5300 |
| 52W High: | 2023-05-23 | 2.1900 |
| 52W Low: | 2024-04-25 | 0.5300 |
| Avg. price 1W: | 1.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4585 | |
| Avg. volume 1Y: | .4688 | |
| Volatility 1M: | 232.24% | |
| Volatility 6M: | 135.29% | |
| Volatility 1Y: | 111.05% | |
| Volatility 3Y: | - |
