HSBC TUR.WAR.OP.END. AP2/ DE000HG7WMH3 /
| 2024-08-05 5:35:26 PM | Chg.+0.040 | Bid7:09:34 PM | Ask7:09:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | +0.71% | 5.720 Bid Size: 10,000 |
5.730 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 120.0764 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7WMH |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0764 - |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 120.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6421 |
| Distance to knock-out %: | 27.99% |
| Distance to strike price: | 46.6421 |
| Distance to strike price %: | 27.99% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 5.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.58% | ||
|---|---|---|---|
| 1 Month | -50.04% | ||
| 3 Months | -29.67% | ||
| YTD | +26.73% | ||
| 1 Year | +76.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.510 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 5.650 |
| 6M High / 6M Low: | 12.570 | 4.970 |
| High (YTD): | 2024-07-10 | 12.570 |
| Low (YTD): | 2024-01-05 | 3.130 |
| 52W High: | 2024-07-10 | 12.570 |
| 52W Low: | 2023-10-25 | 1.700 |
| Avg. price 1W: | 7.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.784 | |
| Avg. volume 6M: | 1.969 | |
| Avg. price 1Y: | 6.048 | |
| Avg. volume 1Y: | 9.354 | |
| Volatility 1M: | 160.97% | |
| Volatility 6M: | 99.56% | |
| Volatility 1Y: | 117.74% | |
| Volatility 3Y: | - |
