HSBC Knock-Out AAPL/ DE000TB7FMV0 /
| 9/18/2024 1:00:55 PM | Chg.+0.160 | Bid1:04:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 542.430EUR | +0.03% | 542.730 Bid Size: 10,000 |
- Ask Size: - |
Apple Inc | 1.2588 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB7FMV |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2588 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.01 |
| Knock-out: | 1.2588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.7786 |
| Distance to knock-out %: | 99.42% |
| Distance to strike price: | 193.7786 |
| Distance to strike price %: | 99.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.25 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 543.460 |
|---|---|
| High: | 543.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | -2.68% | ||
| YTD | +11.38% | ||
| 1 Year | +17.27% | ||
| 3 Years | +58.51% | ||
| 5 Years | +316.07% | ||
| 10 Years | +1161.17% |
| 1W High / 1W Low: | 561.390 | 542.100 |
|---|---|---|
| 1M High / 1M Low: | 578.910 | 542.100 |
| 6M High / 6M Low: | 599.620 | 430.300 |
| High (YTD): | 7/16/2024 | 599.620 |
| Low (YTD): | 3/7/2024 | 430.080 |
| 52W High: | 7/16/2024 | 599.620 |
| 52W Low: | 3/7/2024 | 430.080 |
| Avg. price 1W: | 553.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 562.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 517.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 494.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.55% | |
| Volatility 6M: | 25.89% | |
| Volatility 1Y: | 22.26% | |
| Volatility 3Y: | 26.75% |
