HSBC TUR.WAR.OP.END. AP2/ DE000HS3F3L4 /
| 1/10/2025 11:35:29 AM | Chg.-0.1600 | Bid1:05:15 PM | Ask1:05:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | -5.99% | 2.5500 Bid Size: 25,000 |
2.6100 Ask Size: 25,000 |
Applied Materials In... | 150.2959 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: | 150.2959 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.16 |
| Knock-out: | 150.2959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3347 |
| Distance to knock-out %: | 14.29% |
| Distance to strike price: | 24.3347 |
| Distance to strike price %: | 14.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.13% | ||
|---|---|---|---|
| 1 Month | +41.01% | ||
| 3 Months | -51.26% | ||
| YTD | +56.88% | ||
| 1 Year | +141.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7100 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 1.1900 |
| 6M High / 6M Low: | 10.2500 | 1.1900 |
| High (YTD): | 1/6/2025 | 2.7100 |
| Low (YTD): | 1/2/2025 | 1.4000 |
| 52W High: | 7/10/2024 | 10.2500 |
| 52W Low: | 1/10/2024 | 1.0400 |
| Avg. price 1W: | 2.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9306 | |
| Avg. volume 1M: | 4.5000 | |
| Avg. price 6M: | 3.9876 | |
| Avg. volume 6M: | 36.8031 | |
| Avg. price 1Y: | 4.9144 | |
| Avg. volume 1Y: | 19.0236 | |
| Volatility 1M: | 262.63% | |
| Volatility 6M: | 218.80% | |
| Volatility 1Y: | 189.70% | |
| Volatility 3Y: | - |