HSBC TUR.WAR.OP.END. AP2/ DE000HG3ZAS7 /
| 2024-06-03 5:35:06 PM | Chg.-0.260 | Bid7:25:35 PM | Ask7:25:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.180EUR | -1.93% | 12.990 Bid Size: 50,000 |
13.000 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 68.438 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZAS |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.438 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 68.438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.4869 |
| Distance to knock-out %: | 65.42% |
| Distance to strike price: | 129.4869 |
| Distance to strike price %: | 65.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.630 |
|---|---|
| High: | 13.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | -0.15% | ||
| YTD | +49.60% | ||
| 1 Year | +97.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 13.440 |
|---|---|---|
| 1M High / 1M Low: | 14.150 | 12.680 |
| 6M High / 6M Low: | 14.150 | 7.360 |
| High (YTD): | 2024-05-27 | 14.150 |
| Low (YTD): | 2024-01-05 | 7.510 |
| 52W High: | 2024-05-27 | 14.150 |
| 52W Low: | 2023-10-25 | 6.140 |
| Avg. price 1W: | 13.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.171 | |
| Avg. volume 6M: | 14.081 | |
| Avg. price 1Y: | 9.147 | |
| Avg. volume 1Y: | 6.874 | |
| Volatility 1M: | 33.19% | |
| Volatility 6M: | 53.74% | |
| Volatility 1Y: | 54.98% | |
| Volatility 3Y: | - |
