HSBC TUR.WAR.OP.END. AP2/ DE000HG9LFT1 /
| 7/10/2024 9:37:12 PM | Chg.+0.370 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.070EUR | +3.16% | 12.060 Bid Size: 50,000 |
12.120 Ask Size: 50,000 |
Applied Materials In... | 124.5806 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LFT |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.5806 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 124.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.8531 |
| Distance to knock-out %: | 50.58% |
| Distance to strike price: | 117.8531 |
| Distance to strike price %: | 50.58% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.770 |
|---|---|
| High: | 12.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | +23.92% | ||
| 3 Months | +48.83% | ||
| YTD | +198.76% | ||
| 1 Year | +390.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.700 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 11.700 | 9.740 |
| 6M High / 6M Low: | 11.700 | 2.770 |
| High (YTD): | 7/9/2024 | 11.700 |
| Low (YTD): | 1/5/2024 | 2.680 |
| 52W High: | 7/9/2024 | 11.700 |
| 52W Low: | 10/25/2023 | 1.230 |
| Avg. price 1W: | 11.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.634 | |
| Avg. volume 6M: | 4.724 | |
| Avg. price 1Y: | 5.130 | |
| Avg. volume 1Y: | 24.219 | |
| Volatility 1M: | 48.54% | |
| Volatility 6M: | 95.87% | |
| Volatility 1Y: | 137.37% | |
| Volatility 3Y: | - |
