HSBC TUR.WAR.OP.END. AP2/ DE000HG6BPJ8 /
| 11/09/2024 19:36:36 | Chg.+0.280 | Bid20:04:28 | Ask20:04:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | +3.16% | 9.220 Bid Size: 50,000 |
9.230 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 80.3166 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BPJ |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3166 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 80.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0425 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 81.0425 |
| Distance to strike price %: | 50.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.750 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -11.69% | ||
| 3 Months | -34.85% | ||
| YTD | +15.26% | ||
| 1 Year | +34.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.220 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 12.030 | 8.600 |
| 6M High / 6M Low: | 16.260 | 8.600 |
| High (YTD): | 10/07/2024 | 16.260 |
| Low (YTD): | 05/01/2024 | 6.610 |
| 52W High: | 10/07/2024 | 16.260 |
| 52W Low: | 25/10/2023 | 5.220 |
| Avg. price 1W: | 8.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.96% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | 65.89% | |
| Volatility 3Y: | - |
