HSBC TUR.WAR.OP.END. ANL/ DE000HG956B7 /
2024-05-23 3:37:39 PM | Chg.+0.180 | Bid5:16:03 PM | Ask5:16:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.540EUR | +1.74% | 10.160 Bid Size: 40,000 |
10.170 Ask Size: 40,000 |
Analog Devices Inc | 126.0957 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG956B |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.0957 USD |
Maturity: | Endless |
Issue date: | 2023-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 126.0957 |
Knock-out violated on: | - |
Distance to knock-out: | 104.2797 |
Distance to knock-out %: | 47.24% |
Distance to strike price: | 104.2797 |
Distance to strike price %: | 47.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.780 |
---|---|
High: | 10.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.91% | ||
---|---|---|---|
1 Month | +70.55% | ||
3 Months | +70.00% | ||
YTD | +46.39% | ||
1 Year | +57.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.360 | 8.230 |
---|---|---|
1M High / 1M Low: | 10.360 | 6.180 |
6M High / 6M Low: | 10.360 | 5.530 |
High (YTD): | 2024-05-22 | 10.360 |
Low (YTD): | 2024-04-19 | 5.530 |
52W High: | 2024-05-22 | 10.360 |
52W Low: | 2023-10-30 | 3.460 |
Avg. price 1W: | 8.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.616 | |
Avg. volume 6M: | 2.016 | |
Avg. price 1Y: | 6.171 | |
Avg. volume 1Y: | 1.367 | |
Volatility 1M: | 88.60% | |
Volatility 6M: | 72.74% | |
Volatility 1Y: | 74.89% | |
Volatility 3Y: | - |