HSBC TUR.WAR.OP.END. AP2/ DE000HG7L0D0 /
| 05/08/2024 21:36:47 | Chg.+0.040 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | +0.61% | 6.570 Bid Size: 10,000 |
6.630 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 110.0624 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L0D |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0624 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 110.0624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6487 |
| Distance to knock-out %: | 34.00% |
| Distance to strike price: | 56.6487 |
| Distance to strike price %: | 34.00% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 6.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.40% | ||
|---|---|---|---|
| 1 Month | -46.43% | ||
| 3 Months | -29.11% | ||
| YTD | +23.60% | ||
| 1 Year | +62.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.410 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 6.560 |
| 6M High / 6M Low: | 13.490 | 5.840 |
| High (YTD): | 10/07/2024 | 13.490 |
| Low (YTD): | 05/01/2024 | 3.990 |
| 52W High: | 10/07/2024 | 13.490 |
| 52W Low: | 25/10/2023 | 2.570 |
| Avg. price 1W: | 7.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.691 | |
| Avg. volume 6M: | .551 | |
| Avg. price 1Y: | 6.930 | |
| Avg. volume 1Y: | .275 | |
| Volatility 1M: | 142.59% | |
| Volatility 6M: | 88.52% | |
| Volatility 1Y: | 96.47% | |
| Volatility 3Y: | - |
