HSBC TUR.WAR.OP.END. AP2/ DE000HG7L0D0 /
| 10/11/2024 9:36:22 PM | Chg.+0.230 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.660EUR | +2.73% | 8.570 Bid Size: 50,000 |
8.630 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 111.5725 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L0D |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.5725 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 111.5725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.548 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 75.548 |
| Distance to strike price %: | 40.37% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | +23.36% | ||
| 3 Months | -30.66% | ||
| YTD | +62.17% | ||
| 1 Year | +135.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.660 | 7.980 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 6.850 |
| 6M High / 6M Low: | 13.490 | 5.860 |
| High (YTD): | 7/10/2024 | 13.490 |
| Low (YTD): | 1/5/2024 | 3.990 |
| 52W High: | 7/10/2024 | 13.490 |
| 52W Low: | 10/25/2023 | 2.570 |
| Avg. price 1W: | 8.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.857 | |
| Avg. volume 1M: | 7.238 | |
| Avg. price 6M: | 9.276 | |
| Avg. volume 6M: | 2.899 | |
| Avg. price 1Y: | 7.656 | |
| Avg. volume 1Y: | 1.467 | |
| Volatility 1M: | 87.71% | |
| Volatility 6M: | 91.52% | |
| Volatility 1Y: | 94.55% | |
| Volatility 3Y: | - |
