HSBC TUR.WAR.OP.END. AP2/ DE000HG6CLY4 /
| 5/15/2024 11:35:44 AM | Chg.- | Bid12:43:51 PM | Ask12:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.910EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
APPLIED MATERIALS IN... | 81.9473 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CLY |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.9473 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 81.9473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.9776 |
| Distance to knock-out %: | 58.60% |
| Distance to strike price: | 115.9776 |
| Distance to strike price %: | 58.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.830 |
|---|---|
| High: | 11.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | -0.67% | ||
| YTD | +56.09% | ||
| 1 Year | +115.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.910 | 11.430 |
| 6M High / 6M Low: | 12.300 | 6.170 |
| High (YTD): | 4/11/2024 | 12.300 |
| Low (YTD): | 1/5/2024 | 6.320 |
| 52W High: | 4/11/2024 | 12.300 |
| 52W Low: | 10/25/2023 | 4.920 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.658 | |
| Avg. volume 6M: | .589 | |
| Avg. price 1Y: | 7.720 | |
| Avg. volume 1Y: | .711 | |
| Volatility 1M: | 29.07% | |
| Volatility 6M: | 62.99% | |
| Volatility 1Y: | 65.06% | |
| Volatility 3Y: | - |
