HSBC TUR.WAR.OP.END. AP2/ DE000HG6RDC5 /
| 2024-08-06 8:10:19 AM | Chg.+0.640 | Bid8:39:18 AM | Ask8:39:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +8.58% | 7.930 Bid Size: 10,000 |
8.060 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 100.8859 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RDC |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8859 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 100.8859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8184 |
| Distance to knock-out %: | 39.50% |
| Distance to strike price: | 65.8184 |
| Distance to strike price %: | 39.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -38.31% | ||
| 3 Months | -20.35% | ||
| YTD | +32.14% | ||
| 1 Year | +68.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.270 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 14.320 | 7.400 |
| 6M High / 6M Low: | 14.320 | 6.660 |
| High (YTD): | 2024-07-10 | 14.320 |
| Low (YTD): | 2024-01-05 | 4.800 |
| 52W High: | 2024-07-10 | 14.320 |
| 52W Low: | 2023-10-25 | 3.380 |
| Avg. price 1W: | 8.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.522 | |
| Avg. volume 6M: | 1.756 | |
| Avg. price 1Y: | 7.741 | |
| Avg. volume 1Y: | .875 | |
| Volatility 1M: | 132.43% | |
| Volatility 6M: | 80.97% | |
| Volatility 1Y: | 83.54% | |
| Volatility 3Y: | - |
