HSBC TUR.WAR.OP.END. AP2/ DE000HG6SYW7 /
| 17/07/2024 11:36:19 | Chg.-0.780 | Bid12:33:30 | Ask12:33:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.400EUR | -5.92% | 12.220 Bid Size: 10,000 |
12.300 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 102.7103 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SYW |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.7103 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 102.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.2077 |
| Distance to knock-out %: | 53.93% |
| Distance to strike price: | 120.2077 |
| Distance to strike price %: | 53.93% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.150 |
|---|---|
| High: | 13.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.18% | ||
|---|---|---|---|
| 1 Month | -5.70% | ||
| 3 Months | +33.91% | ||
| YTD | +109.11% | ||
| 1 Year | +170.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.120 | 12.910 |
|---|---|---|
| 1M High / 1M Low: | 14.120 | 12.160 |
| 6M High / 6M Low: | 14.120 | 4.940 |
| High (YTD): | 10/07/2024 | 14.120 |
| Low (YTD): | 05/01/2024 | 4.600 |
| 52W High: | 10/07/2024 | 14.120 |
| 52W Low: | 25/10/2023 | 3.180 |
| Avg. price 1W: | 13.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.65% | |
| Volatility 6M: | 72.33% | |
| Volatility 1Y: | 83.43% | |
| Volatility 3Y: | - |
