HSBC TUR.WAR.OP.END. AP2/ DE000HG6HYD0 /
| 11/15/2024 9:35:33 PM | Chg.-1.550 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -17.96% | 7.050 Bid Size: 50,000 |
7.110 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 94.89 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HYD |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.89 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 94.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8946 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 65.8946 |
| Distance to strike price %: | 40.98% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 7.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.03% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -31.66% | ||
| YTD | +3.96% | ||
| 1 Year | +26.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 7.080 |
| 6M High / 6M Low: | 15.060 | 7.080 |
| High (YTD): | 7/10/2024 | 15.060 |
| Low (YTD): | 1/5/2024 | 5.490 |
| 52W High: | 7/10/2024 | 15.060 |
| 52W Low: | 12/6/2023 | 5.320 |
| Avg. price 1W: | 8.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.470 | |
| Avg. volume 6M: | 2.290 | |
| Avg. price 1Y: | 9.540 | |
| Avg. volume 1Y: | 7.059 | |
| Volatility 1M: | 80.06% | |
| Volatility 6M: | 85.43% | |
| Volatility 1Y: | 77.76% | |
| Volatility 3Y: | - |
