HSBC TUR.WAR.OP.END. LAR/ DE000HG7QY51 /
| 7/9/2024 8:01:45 AM | Chg.+0.310 | Bid9:22:55 AM | Ask9:22:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.480EUR | +0.56% | 55.470 Bid Size: 10,000 |
55.990 Ask Size: 10,000 |
LAM RESEARCH CORP.DL... | 503.3075 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7QY5 |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 503.3075 - |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 503.3075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 499.8569 |
| Distance to knock-out %: | 49.85% |
| Distance to strike price: | 499.8569 |
| Distance to strike price %: | 49.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.480 |
|---|---|
| High: | 55.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +28.87% | ||
| 3 Months | +25.69% | ||
| YTD | +96.95% | ||
| 1 Year | +276.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.170 | 52.820 |
|---|---|---|
| 1M High / 1M Low: | 56.250 | 46.300 |
| 6M High / 6M Low: | 56.250 | 24.370 |
| High (YTD): | 6/19/2024 | 56.250 |
| Low (YTD): | 1/5/2024 | 22.680 |
| 52W High: | 6/19/2024 | 56.250 |
| 52W Low: | 10/27/2023 | 10.320 |
| Avg. price 1W: | 54.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | 93.89% | |
| Volatility 3Y: | - |
