HSBC TUR.WAR.OP.END. AP2/ DE000HG7ML50 /
| 2024-08-05 9:35:49 PM | Chg.+0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +0.48% | 6.240 Bid Size: 10,000 |
6.300 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 113.7091 - | 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: | 113.7091 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 113.7091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0047 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 53.0047 |
| Distance to strike price %: | 31.81% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 6.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.51% | ||
|---|---|---|---|
| 1 Month | -47.74% | ||
| 3 Months | -30.40% | ||
| YTD | +24.25% | ||
| 1 Year | +66.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.070 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 13.150 | 6.220 |
| 6M High / 6M Low: | 13.150 | 5.520 |
| 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: | 7.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.608 | |
| Avg. volume 1Y: | .941 | |
| Volatility 1M: | 147.66% | |
| Volatility 6M: | 91.58% | |
| Volatility 1Y: | 102.51% | |
| Volatility 3Y: | - |
