HSBC TUR.WAR.OP.END. AP2/ DE000HS3F3K6 /
| 1/10/2025 11:36:34 AM | Chg.-0.1600 | Bid12:38:53 PM | Ask12:38:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -6.81% | 2.2500 Bid Size: 25,000 |
2.3100 Ask Size: 25,000 |
Applied Materials In... | 153.6136 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F3K |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.6136 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 153.6136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1133 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 21.1133 |
| Distance to strike price %: | 12.40% |
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 %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.14% | ||
|---|---|---|---|
| 1 Month | +48.98% | ||
| 3 Months | -54.85% | ||
| YTD | +69.77% | ||
| 1 Year | +188.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3900 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 0.8700 |
| 6M High / 6M Low: | 9.9500 | 0.8700 |
| High (YTD): | 1/6/2025 | 2.3900 |
| Low (YTD): | 1/2/2025 | 1.0700 |
| 52W High: | 7/10/2024 | 9.9500 |
| 52W Low: | 1/10/2024 | 0.7600 |
| Avg. price 1W: | 2.1820 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 1.6156 | |
| Avg. volume 1M: | 42.7222 | |
| Avg. price 6M: | 3.6885 | |
| Avg. volume 6M: | 27.4724 | |
| Avg. price 1Y: | 4.6220 | |
| Avg. volume 1Y: | 49.0433 | |
| Volatility 1M: | 333.79% | |
| Volatility 6M: | 249.23% | |
| Volatility 1Y: | 216.61% | |
| Volatility 3Y: | - |