HSBC TUR.WAR.OP.END. AP2/ DE000HS3F4D9 /
| 24/01/2025 21:35:08 | Chg.-0.3500 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | -11.22% | 2.7800 Bid Size: 25,000 |
2.8400 Ask Size: 25,000 |
Applied Materials In... | 157.852 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: | 157.852 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 157.852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2975 |
| Distance to knock-out %: | 15.36% |
| Distance to strike price: | 27.2975 |
| Distance to strike price %: | 15.36% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | +168.93% | ||
| 3 Months | -8.88% | ||
| YTD | +201.09% | ||
| 1 Year | +7.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8000 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 0.7100 |
| 6M High / 6M Low: | 5.5200 | 0.5200 |
| High (YTD): | 22/01/2025 | 3.8000 |
| Low (YTD): | 02/01/2025 | 0.7100 |
| 52W High: | 10/07/2024 | 9.6200 |
| 52W Low: | 19/12/2024 | 0.5200 |
| Avg. price 1W: | 3.3760 | |
| Avg. volume 1W: | 561 | |
| Avg. price 1M: | 2.1653 | |
| Avg. volume 1M: | 1,010.4211 | |
| Avg. price 6M: | 2.9497 | |
| Avg. volume 6M: | 261.2441 | |
| Avg. price 1Y: | 4.3507 | |
| Avg. volume 1Y: | 131.4094 | |
| Volatility 1M: | 438.13% | |
| Volatility 6M: | 315.54% | |
| Volatility 1Y: | 245.91% | |
| Volatility 3Y: | - |