HSBC TUR.WAR.OP.END. AP2/  DE000HG7ML50  /

gettex Zettex2
2024-10-11  9:35:03 PM Chg.+0.250 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
8.340EUR +3.09% 8.230
Bid Size: 50,000
8.290
Ask Size: 50,000
APPLIED MATERIALS IN... 115.2785 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7ML5
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 115.2785 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 115.2785
Knock-out violated on: -
Distance to knock-out: 71.842
Distance to knock-out %: 38.39%
Distance to strike price: 71.842
Distance to strike price %: 38.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+24.66%
3 Months
  -31.47%
YTD  
+65.81%
1 Year  
+148.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 7.650
1M High / 1M Low: 8.590 6.520
6M High / 6M Low: 13.150 5.510
High (YTD): 2024-07-10 13.150
Low (YTD): 2024-01-05 3.690
52W High: 2024-07-10 13.150
52W Low: 2023-10-25 2.260
Avg. price 1W:   8.040
Avg. volume 1W:   0.000
Avg. price 1M:   7.521
Avg. volume 1M:   0.000
Avg. price 6M:   8.943
Avg. volume 6M:   1.085
Avg. price 1Y:   7.330
Avg. volume 1Y:   1.490
Volatility 1M:   92.66%
Volatility 6M:   95.46%
Volatility 1Y:   99.59%
Volatility 3Y:   -