HSBC TUR.WAR.OP.END. ICY/ DE000HG99HY4 /
| 2024-05-28 5:36:59 PM | Chg.-0.0600 | Bid6:36:48 PM | Ask6:36:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -6.59% | 0.8500 Bid Size: 30,000 |
0.8600 Ask Size: 30,000 |
Incyte Corporation | 47.9585 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HY |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9585 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 47.9585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3168 |
| Distance to knock-out %: | 15.85% |
| Distance to strike price: | 8.3168 |
| Distance to strike price %: | 15.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +102.38% | ||
| 3 Months | -32.00% | ||
| YTD | -44.44% | ||
| 1 Year | -52.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.4200 |
| 6M High / 6M Low: | 1.9100 | 0.3600 |
| High (YTD): | 2024-01-04 | 1.9100 |
| Low (YTD): | 2024-04-25 | 0.3600 |
| 52W High: | 2023-08-11 | 1.9700 |
| 52W Low: | 2024-04-25 | 0.3600 |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 0.7435 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 1.0645 | |
| Avg. volume 6M: | 2.0887 | |
| Avg. price 1Y: | 1.2724 | |
| Avg. volume 1Y: | 1.0157 | |
| Volatility 1M: | 277.16% | |
| Volatility 6M: | 161.39% | |
| Volatility 1Y: | 131.67% | |
| Volatility 3Y: | - |
