HSBC TUR.WAR.OP.END. ANL/ DE000HG956B7 /
2024-06-04 9:36:15 AM | Chg.+0.060 | Bid10:37:29 AM | Ask10:37:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.750EUR | +0.62% | 9.680 Bid Size: 10,000 |
9.760 Ask Size: 10,000 |
Analog Devices Inc | 125.8539 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: | 125.8539 USD |
Maturity: | Endless |
Issue date: | 2023-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 125.8539 |
Knock-out violated on: | - |
Distance to knock-out: | 96.1587 |
Distance to knock-out %: | 45.34% |
Distance to strike price: | 96.1587 |
Distance to strike price %: | 45.34% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.750 |
---|---|
High: | 9.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.22% | ||
---|---|---|---|
1 Month | +38.69% | ||
3 Months | +46.18% | ||
YTD | +35.42% | ||
1 Year | +64.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.870 | 9.610 |
---|---|---|
1M High / 1M Low: | 10.360 | 7.280 |
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: | 9.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.758 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.874 | |
Avg. volume 6M: | 2 | |
Avg. price 1Y: | 6.300 | |
Avg. volume 1Y: | 1.373 | |
Volatility 1M: | 84.67% | |
Volatility 6M: | 72.67% | |
Volatility 1Y: | 71.09% | |
Volatility 3Y: | - |