HSBC TUR.WAR.OP.END. AP2/ DE000HG7NJV9 /
| 2024-07-17 9:37:07 AM | Chg.-0.330 | Bid10:44:43 AM | Ask10:44:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.480EUR | -2.79% | 10.790 Bid Size: 10,000 |
10.870 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 117.7234 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NJV |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.7234 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 117.7234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.1983 |
| Distance to knock-out %: | 47.20% |
| Distance to strike price: | 105.1983 |
| Distance to strike price %: | 47.20% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.770 |
|---|---|
| High: | 11.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | +45.50% | ||
| YTD | +146.88% | ||
| 1 Year | +239.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.730 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 12.730 | 10.750 |
| 6M High / 6M Low: | 12.730 | 3.620 |
| High (YTD): | 2024-07-10 | 12.730 |
| Low (YTD): | 2024-01-05 | 3.290 |
| 52W High: | 2024-07-10 | 12.730 |
| 52W Low: | 2023-10-25 | 1.860 |
| Avg. price 1W: | 11.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.02% | |
| Volatility 6M: | 86.71% | |
| Volatility 1Y: | 111.87% | |
| Volatility 3Y: | - |
