HSBC TUR.WAR.OP.END. AP2/ DE000HG6H5M7 /
| 2024-06-05 1:35:01 PM | Chg.- | Bid2:24:52 PM | Ask2:24:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.090EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
APPLIED MATERIALS IN... | 86.3651 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5M |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3651 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 86.3651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.6909 |
| Distance to knock-out %: | 60.39% |
| Distance to strike price: | 131.6909 |
| Distance to strike price %: | 60.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.780 |
|---|---|
| High: | 12.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +7.95% | ||
| YTD | +66.53% | ||
| 1 Year | +104.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.410 | 11.470 |
| 6M High / 6M Low: | 12.510 | 5.940 |
| High (YTD): | 2024-05-27 | 12.510 |
| Low (YTD): | 2024-01-05 | 5.940 |
| 52W High: | 2024-05-27 | 12.510 |
| 52W Low: | 2023-10-25 | 4.540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | 68.22% | |
| Volatility 3Y: | - |
