HSBC TUR.WAR.OP.END. AP2/ DE000HS3F3L4 /
| 1/24/2025 9:35:47 PM | Chg.-0.3500 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | -9.21% | 3.4500 Bid Size: 25,000 |
3.5100 Ask Size: 25,000 |
Applied Materials In... | 150.752 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F3L |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.752 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 150.752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0627 |
| Distance to knock-out %: | 19.17% |
| Distance to strike price: | 34.0627 |
| Distance to strike price %: | 19.17% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8100 |
|---|---|
| High: | 3.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.18% | ||
|---|---|---|---|
| 1 Month | +101.75% | ||
| 3 Months | -6.25% | ||
| YTD | +115.63% | ||
| 1 Year | +9.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4700 | 3.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 1.4000 |
| 6M High / 6M Low: | 6.1400 | 1.1900 |
| High (YTD): | 1/22/2025 | 4.4700 |
| Low (YTD): | 1/2/2025 | 1.4000 |
| 52W High: | 7/10/2024 | 10.2500 |
| 52W Low: | 12/19/2024 | 1.1900 |
| Avg. price 1W: | 4.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8484 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5930 | |
| Avg. volume 6M: | 36.8031 | |
| Avg. price 1Y: | 4.9791 | |
| Avg. volume 1Y: | 18.7008 | |
| Volatility 1M: | 272.31% | |
| Volatility 6M: | 226.04% | |
| Volatility 1Y: | 183.16% | |
| Volatility 3Y: | - |