HSBC TUR.WAR.OP.END. AP2/ DE000HG6QFF5 /
| 06/08/2024 08:10:22 | Chg.+0.670 | Bid09:05:44 | Ask09:05:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +8.77% | 8.070 Bid Size: 10,000 |
8.200 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 98.581 - | 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: | 98.581 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 98.581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.1216 |
| Distance to knock-out %: | 40.88% |
| Distance to strike price: | 68.1216 |
| Distance to strike price %: | 40.88% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 8.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -37.80% | ||
| 3 Months | -20.02% | ||
| YTD | +31.28% | ||
| 1 Year | +66.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 14.530 | 7.610 |
| 6M High / 6M Low: | 14.530 | 6.860 |
| High (YTD): | 10/07/2024 | 14.530 |
| Low (YTD): | 05/01/2024 | 5.000 |
| 52W High: | 10/07/2024 | 14.530 |
| 52W Low: | 25/10/2023 | 3.580 |
| Avg. price 1W: | 8.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.728 | |
| Avg. volume 6M: | 6.299 | |
| Avg. price 1Y: | 7.943 | |
| Avg. volume 1Y: | 13.333 | |
| Volatility 1M: | 129.09% | |
| Volatility 6M: | 79.19% | |
| Volatility 1Y: | 80.93% | |
| Volatility 3Y: | - |
