HSBC Knock-Out AMAT/ DE000HG9W902 /
| 11/15/2024 9:35:31 PM | Chg.-1.550 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -36.21% | 2.720 Bid Size: 25,000 |
2.780 Ask Size: 25,000 |
Applied Materials In... | 140.5879 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W90 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5879 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 140.5879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5212 |
| Distance to knock-out %: | 19.59% |
| Distance to strike price: | 32.5212 |
| Distance to strike price %: | 19.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -43.48% | ||
|---|---|---|---|
| 1 Month | -34.22% | ||
| 3 Months | -56.60% | ||
| YTD | -7.46% | ||
| 1 Year | +11.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 2.730 |
| 6M High / 6M Low: | 10.950 | 2.730 |
| High (YTD): | 7/10/2024 | 10.950 |
| Low (YTD): | 1/5/2024 | 1.630 |
| 52W High: | 7/10/2024 | 10.950 |
| 52W Low: | 12/6/2023 | 1.430 |
| Avg. price 1W: | 4.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.55% | |
| Volatility 6M: | 148.17% | |
| Volatility 1Y: | 154.95% | |
| Volatility 3Y: | - |
