HSBC TUR.WAR.OP.END. AP2/ DE000HS4VNC7 /
| 6/20/2024 3:35:28 PM | Chg.-0.250 | Bid5:28:29 PM | Ask5:28:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -4.15% | 5.540 Bid Size: 11,400 |
5.550 Ask Size: 11,400 |
Applied Materials In... | 184.5647 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4VNC |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.5647 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 184.5647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6678 |
| Distance to knock-out %: | 25.47% |
| Distance to strike price: | 58.6678 |
| Distance to strike price %: | 25.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.10% | ||
|---|---|---|---|
| 1 Month | +68.22% | ||
| 3 Months | +127.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 2.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.923 | |
| Avg. volume 1M: | 10.261 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
