HSBC Knock-Out AMAT/ DE000HG9LFT1 /
| 2024-08-02 9:35:29 PM | Chg.-1.340 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -20.62% | 5.190 Bid Size: 50,000 |
5.250 Ask Size: 50,000 |
Applied Materials In... | 125.2863 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LFT |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2863 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 125.2863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8043 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 51.8043 |
| Distance to strike price %: | 31.09% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.18% | ||
|---|---|---|---|
| 1 Month | -53.64% | ||
| 3 Months | -32.02% | ||
| YTD | +29.32% | ||
| 1 Year | +72.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.980 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 12.060 | 5.160 |
| 6M High / 6M Low: | 12.060 | 4.490 |
| High (YTD): | 2024-07-10 | 12.060 |
| Low (YTD): | 2024-01-05 | 2.670 |
| 52W High: | 2024-07-10 | 12.060 |
| 52W Low: | 2023-10-25 | 1.220 |
| Avg. price 1W: | 6.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.48% | |
| Volatility 6M: | 105.33% | |
| Volatility 1Y: | 135.35% | |
| Volatility 3Y: | - |
