HSBC TUR.WAR.OP.END. ICY/ DE000HG9LGD3 /
| 2024-05-22 8:02:07 AM | Chg.0.0000 | Bid9:22:08 AM | Ask9:22:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | 0.00% | 1.0700 Bid Size: 10,000 |
1.1400 Ask Size: 10,000 |
Incyte Corporation | 45.8915 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: | 45.8915 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 45.8915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.216 |
| Distance to knock-out %: | 19.46% |
| Distance to strike price: | 10.216 |
| Distance to strike price %: | 19.46% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +68.75% | ||
| 3 Months | -28.95% | ||
| YTD | -36.47% | ||
| 1 Year | -48.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 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: | 2023-05-23 | 2.1900 |
| 52W Low: | 2024-04-25 | 0.5300 |
| Avg. price 1W: | 1.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2331 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4621 | |
| Avg. volume 1Y: | .4688 | |
| Volatility 1M: | 232.79% | |
| Volatility 6M: | 135.04% | |
| Volatility 1Y: | 110.98% | |
| Volatility 3Y: | - |
