HSBC Knock-Out AAPL/ DE000TB7FMV0 /
| 05/08/2024 15:50:45 | Chg.-34.030 | Bid15:59:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 532.930EUR | -6.00% | 527.300 Bid Size: 10,000 |
- Ask Size: - |
Apple Inc | 1.4211 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB7FMV |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4211 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.00 |
| Knock-out: | 1.4211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.6515 |
| Distance to knock-out %: | 99.35% |
| Distance to strike price: | 199.6515 |
| Distance to strike price %: | 99.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 7.07 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 501.380 |
|---|---|
| High: | 532.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -7.99% | ||
| 3 Months | +11.85% | ||
| YTD | +9.43% | ||
| 1 Year | +15.81% | ||
| 3 Years | +56.73% | ||
| 5 Years | +381.68% | ||
| 10 Years | +1309.12% |
| 1W High / 1W Low: | 570.950 | 562.100 |
|---|---|---|
| 1M High / 1M Low: | 599.620 | 557.590 |
| 6M High / 6M Low: | 599.620 | 430.080 |
| High (YTD): | 16/07/2024 | 599.620 |
| Low (YTD): | 07/03/2024 | 430.080 |
| 52W High: | 16/07/2024 | 599.620 |
| 52W Low: | 07/03/2024 | 430.080 |
| Avg. price 1W: | 565.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 576.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 494.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 482.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.45% | |
| Volatility 6M: | 24.02% | |
| Volatility 1Y: | 21.68% | |
| Volatility 3Y: | 26.52% |
