HSBC TUR.WAR.OP.END. AP2/ DE000HS3F4D9 /
| 13/11/2024 21:37:00 | Chg.-0.2900 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | -9.76% | 2.6000 Bid Size: 25,000 |
2.6600 Ask Size: 25,000 |
Applied Materials In... | 155.6363 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F4D |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.6363 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 155.6363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0098 |
| Distance to knock-out %: | 16.52% |
| Distance to strike price: | 29.0098 |
| Distance to strike price %: | 16.52% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9200 |
| Low: | 249.3000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | -43.82% | ||
| 3 Months | -38.81% | ||
| YTD | +53.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6200 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 5.4900 | 2.4900 |
| 6M High / 6M Low: | 9.6200 | 2.0300 |
| High (YTD): | 10/07/2024 | 9.6200 |
| Low (YTD): | 05/01/2024 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0264 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | 5.1055 | |
| Avg. volume 6M: | 2.5000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.85% | |
| Volatility 6M: | 186.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
