HSBC TUR.WAR.OP.END. AP2/ DE000HG7NJV9 /
17/07/2024 19:35:02 | Chg.-1.990 | Bid20:09:30 | Ask20:09:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.820EUR | -16.85% | 9.730 Bid Size: 50,000 |
9.740 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 117.7234 - | 31/12/2078 | 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: | 11/01/2023 |
Last trading day: | 31/12/2078 |
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 | -22.86% | ||
---|---|---|---|
1 Month | -16.50% | ||
3 Months | +24.46% | ||
YTD | +111.18% | ||
1 Year | +190.53% | ||
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): | 10/07/2024 | 12.730 |
Low (YTD): | 05/01/2024 | 3.290 |
52W High: | 10/07/2024 | 12.730 |
52W Low: | 25/10/2023 | 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: | - |