HSBC TUR.WAR.OP.END. AP2/ DE000HG9LFT1 /
| 28/06/2024 21:37:19 | Chg.+0.190 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.480EUR | +1.85% | 10.460 Bid Size: 50,000 |
10.520 Ask Size: 50,000 |
Applied Materials In... | 124.2141 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LFT |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.2141 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 124.2141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.3274 |
| Distance to knock-out %: | 47.36% |
| Distance to strike price: | 104.3274 |
| Distance to strike price %: | 47.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.290 |
|---|---|
| High: | 10.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +16.70% | ||
| 3 Months | +33.84% | ||
| YTD | +159.41% | ||
| 1 Year | +276.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 10.110 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 8.060 |
| 6M High / 6M Low: | 11.640 | 2.680 |
| High (YTD): | 19/06/2024 | 11.640 |
| Low (YTD): | 05/01/2024 | 2.680 |
| 52W High: | 19/06/2024 | 11.640 |
| 52W Low: | 25/10/2023 | 1.230 |
| Avg. price 1W: | 10.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.195 | |
| Avg. volume 6M: | 9.449 | |
| Avg. price 1Y: | 4.902 | |
| Avg. volume 1Y: | 24.219 | |
| Volatility 1M: | 69.42% | |
| Volatility 6M: | 102.85% | |
| Volatility 1Y: | 137.93% | |
| Volatility 3Y: | - |
