HSBC Knock-Out AAPL/ DE000TB7FMV0 /
| 7/17/2024 8:50:49 AM | Chg.-4.190 | Bid8:54:06 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 595.430EUR | -0.70% | 595.170 Bid Size: 10,000 |
- Ask Size: - |
Apple Inc | 1.4151 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: | 1.4151 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: | 1.4151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.5964 |
| Distance to knock-out %: | 99.40% |
| Distance to strike price: | 213.5964 |
| Distance to strike price %: | 99.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.25 |
| Spread %: | -0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 598.030 |
|---|---|
| High: | 598.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +35.98% | ||
| YTD | +22.26% | ||
| 1 Year | +24.31% | ||
| 3 Years | +75.49% | ||
| 5 Years | +406.62% | ||
| 10 Years | +1526.41% |
| 1W High / 1W Low: | 599.620 | 584.450 |
|---|---|---|
| 1M High / 1M Low: | 599.620 | 539.840 |
| 6M High / 6M Low: | 599.620 | 430.080 |
| 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: | 594.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 568.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 485.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 478.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.64% | |
| Volatility 6M: | 23.91% | |
| Volatility 1Y: | 21.82% | |
| Volatility 3Y: | 26.50% |
