HSBC TUR.WAR.OP.END. AP2/ DE000HS3F4B3 /
9/6/2024 9:37:14 PM | Chg.-0.4800 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1100EUR | -18.53% | 2.0700 Bid Size: 25,000 |
2.1800 Ask Size: 25,000 |
Applied Materials In... | 152.1005 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3F4B |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 152.1005 USD |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.23 |
Knock-out: | 152.1005 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7645 |
Distance to knock-out %: | 12.59% |
Distance to strike price: | 19.7645 |
Distance to strike price %: | 12.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 5.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5000 |
---|---|
High: | 2.5000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -46.17% | ||
---|---|---|---|
1 Month | -22.71% | ||
3 Months | -68.74% | ||
YTD | +14.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1200 | 2.1100 |
---|---|---|
1M High / 1M Low: | 5.5100 | 2.1100 |
6M High / 6M Low: | 9.7100 | 2.1100 |
High (YTD): | 7/10/2024 | 9.7100 |
Low (YTD): | 1/5/2024 | 0.4600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9761 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.8607 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 204.99% | |
Volatility 6M: | 150.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |