HSBC TUR.WAR.OP.END. AP2/  DE000HG6H5P0  /

gettex Zettex2
2024-07-10  9:36:15 PM Chg.+0.380 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
15.220EUR +2.56% 15.200
Bid Size: 50,000
15.260
Ask Size: 50,000
APPLIED MATERIALS IN... 90.5836 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6H5P
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 90.5836 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 90.5836
Knock-out violated on: -
Distance to knock-out: 142.4634
Distance to knock-out %: 61.14%
Distance to strike price: 142.4634
Distance to strike price %: 61.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.920
High: 15.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+18.17%
3 Months  
+36.01%
YTD  
+118.68%
1 Year  
+188.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.840 14.040
1M High / 1M Low: 14.840 12.880
6M High / 6M Low: 14.840 5.730
High (YTD): 2024-07-09 14.840
Low (YTD): 2024-01-05 5.640
52W High: 2024-07-09 14.840
52W Low: 2023-10-25 4.230
Avg. price 1W:   14.358
Avg. volume 1W:   0.000
Avg. price 1M:   13.856
Avg. volume 1M:   0.000
Avg. price 6M:   10.704
Avg. volume 6M:   0.000
Avg. price 1Y:   8.125
Avg. volume 1Y:   .781
Volatility 1M:   37.99%
Volatility 6M:   62.44%
Volatility 1Y:   70.08%
Volatility 3Y:   -