HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
| 2024-05-13 9:37:30 AM | Chg.+0.0100 | Bid11:32:27 AM | Ask11:32:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +1.43% | 0.7100 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
Incyte Corporation | 45.7682 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: | 45.7682 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.94 |
| Knock-out: | 45.7682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3246 |
| Distance to knock-out %: | 12.96% |
| Distance to strike price: | 6.3246 |
| Distance to strike price %: | 12.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | -47.79% | ||
| YTD | -58.24% | ||
| 1 Year | -67.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 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: | 2023-05-15 | 2.2700 |
| 52W Low: | 2024-04-25 | 0.5300 |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6911 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2279 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4860 | |
| Avg. volume 1Y: | .4724 | |
| Volatility 1M: | 138.92% | |
| Volatility 6M: | 113.66% | |
| Volatility 1Y: | 96.14% | |
| Volatility 3Y: | - |
