HSBC Knock-Out AMAT/ DE000HG95Z44 /
| 2024-08-02 9:35:40 PM | Chg.-1.350 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -20.00% | 5.440 Bid Size: 50,000 |
5.500 Ask Size: 50,000 |
Applied Materials In... | 122.6386 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG95Z4 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.6386 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 122.6386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.231 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 54.231 |
| Distance to strike price %: | 32.55% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.23% | ||
|---|---|---|---|
| 1 Month | -52.55% | ||
| 3 Months | -31.03% | ||
| YTD | +28.27% | ||
| 1 Year | +68.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 12.300 | 5.400 |
| 6M High / 6M Low: | 12.300 | 4.720 |
| High (YTD): | 2024-07-10 | 12.300 |
| Low (YTD): | 2024-01-05 | 2.900 |
| 52W High: | 2024-07-10 | 12.300 |
| 52W Low: | 2023-10-25 | 1.460 |
| Avg. price 1W: | 6.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.71% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | 125.76% | |
| Volatility 3Y: | - |
