HSBC TUR.WAR.OP.END. AP2/ DE000HG6H5P0 /
| 05/08/2024 21:37:13 | Chg.+0.040 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | +0.48% | 8.300 Bid Size: 10,000 |
8.360 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 91.1639 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5P |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.1639 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 91.1639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.5333 |
| Distance to knock-out %: | 45.33% |
| Distance to strike price: | 75.5333 |
| Distance to strike price %: | 45.33% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 8.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.44% | ||
|---|---|---|---|
| 1 Month | -40.67% | ||
| 3 Months | -22.08% | ||
| YTD | +19.68% | ||
| 1 Year | +48.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.150 | 8.290 |
|---|---|---|
| 1M High / 1M Low: | 15.220 | 8.290 |
| 6M High / 6M Low: | 15.220 | 7.530 |
| High (YTD): | 10/07/2024 | 15.220 |
| Low (YTD): | 05/01/2024 | 5.640 |
| 52W High: | 10/07/2024 | 15.220 |
| 52W Low: | 25/10/2023 | 4.230 |
| Avg. price 1W: | 9.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.600 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 120.54% | |
| Volatility 6M: | 73.93% | |
| Volatility 1Y: | 73.51% | |
| Volatility 3Y: | - |
