HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKG0 /
| 2024-05-24 5:35:14 PM | Chg.+0.170 | Bid6:47:21 PM | Ask6:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | +2.40% | 7.090 Bid Size: 40,000 |
7.100 Ask Size: 40,000 |
Analog Devices Inc | 159.4139 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKG |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.4139 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 159.4139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5051 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 69.5051 |
| Distance to strike price %: | 32.04% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | +99.18% | ||
| 3 Months | +125.16% | ||
| YTD | +67.44% | ||
| 1 Year | +197.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 3.640 |
| 6M High / 6M Low: | 7.310 | 2.450 |
| High (YTD): | 2024-05-22 | 7.310 |
| Low (YTD): | 2024-04-19 | 2.450 |
| 52W High: | 2024-05-22 | 7.310 |
| 52W Low: | 2023-10-30 | 0.500 |
| Avg. price 1W: | 6.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.790 | |
| Avg. volume 1M: | 6.667 | |
| Avg. price 6M: | 3.675 | |
| Avg. volume 6M: | 11.177 | |
| Avg. price 1Y: | 3.270 | |
| Avg. volume 1Y: | 17.016 | |
| Volatility 1M: | 137.80% | |
| Volatility 6M: | 133.47% | |
| Volatility 1Y: | 168.07% | |
| Volatility 3Y: | - |
