HSBC TUR.WAR.OP.END. AP2/ DE000HG6RDC5 /
| 15/11/2024 21:35:53 | Chg.-1.540 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | -19.62% | 6.270 Bid Size: 50,000 |
6.330 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 103.0757 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RDC |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.0757 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 103.0757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7089 |
| Distance to knock-out %: | 35.89% |
| Distance to strike price: | 57.7089 |
| Distance to strike price %: | 35.89% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.880 |
| Low: | 260.500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.25% | ||
|---|---|---|---|
| 1 Month | -17.52% | ||
| 3 Months | -34.41% | ||
| YTD | +2.94% | ||
| 1 Year | +28.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.050 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 8.480 | 6.310 |
| 6M High / 6M Low: | 14.320 | 6.310 |
| High (YTD): | 10/07/2024 | 14.320 |
| Low (YTD): | 05/01/2024 | 4.800 |
| 52W High: | 10/07/2024 | 14.320 |
| 52W Low: | 06/12/2023 | 4.630 |
| Avg. price 1W: | 7.556 | |
| Avg. volume 1W: | 7.600 | |
| Avg. price 1M: | 7.678 | |
| Avg. volume 1M: | 1.727 | |
| Avg. price 6M: | 9.736 | |
| Avg. volume 6M: | 1.008 | |
| Avg. price 1Y: | 8.820 | |
| Avg. volume 1Y: | 1.208 | |
| Volatility 1M: | 88.36% | |
| Volatility 6M: | 92.73% | |
| Volatility 1Y: | 84.99% | |
| Volatility 3Y: | - |
