HSBC TUR.WAR.OP.END. AP2/ DE000HG6QFF5 /
| 10/07/2024 21:35:14 | Chg.+0.360 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.530EUR | +2.54% | 14.520 Bid Size: 50,000 |
14.580 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 97.9536 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QFF |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.9536 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 97.9536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.0952 |
| Distance to knock-out %: | 57.97% |
| Distance to strike price: | 135.0952 |
| Distance to strike price %: | 57.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.240 |
|---|---|
| High: | 14.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +19.20% | ||
| 3 Months | +38.12% | ||
| YTD | +129.54% | ||
| 1 Year | +212.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.170 | 13.360 |
|---|---|---|
| 1M High / 1M Low: | 14.170 | 12.190 |
| 6M High / 6M Low: | 14.170 | 5.080 |
| High (YTD): | 09/07/2024 | 14.170 |
| Low (YTD): | 05/01/2024 | 5.000 |
| 52W High: | 09/07/2024 | 14.170 |
| 52W Low: | 25/10/2023 | 3.580 |
| Avg. price 1W: | 13.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.037 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 7.475 | |
| Avg. volume 1Y: | 19.922 | |
| Volatility 1M: | 39.59% | |
| Volatility 6M: | 67.61% | |
| Volatility 1Y: | 78.12% | |
| Volatility 3Y: | - |
