HSBC TUR.WAR.OP.END. AP2/ DE000HG7WMH3 /
| 11/09/2024 17:35:08 | Chg.+0.050 | Bid19:04:21 | Ask19:04:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +0.97% | 5.440 Bid Size: 50,000 |
5.450 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 120.8898 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7WMH |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.8898 - |
| Maturity: | Endless |
| Issue date: | 25/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 120.8898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4793 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 40.4793 |
| Distance to strike price %: | 25.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -21.59% | ||
| 3 Months | -49.42% | ||
| YTD | +16.48% | ||
| 1 Year | +56.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 4.960 |
| 6M High / 6M Low: | 12.570 | 4.960 |
| High (YTD): | 10/07/2024 | 12.570 |
| Low (YTD): | 05/01/2024 | 3.130 |
| 52W High: | 10/07/2024 | 12.570 |
| 52W Low: | 25/10/2023 | 1.700 |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.371 | |
| Avg. volume 1Y: | 9.281 | |
| Volatility 1M: | 109.71% | |
| Volatility 6M: | 95.14% | |
| Volatility 1Y: | 115.11% | |
| Volatility 3Y: | - |
