HSBC Knock-Out AMAT/ DE000HG9SFN9 /
| 11/10/2024 21:35:50 | Chg.+0.250 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +3.91% | 6.540 Bid Size: 50,000 |
6.600 Ask Size: 50,000 |
Applied Materials In... | 133.8353 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9SFN |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.8353 USD |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 133.8353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7311 |
| Distance to knock-out %: | 34.59% |
| Distance to strike price: | 64.7311 |
| Distance to strike price %: | 34.59% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +45.93% | ||
| 3 Months | -36.82% | ||
| YTD | +94.15% | ||
| 1 Year | +210.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 4.550 |
| 6M High / 6M Low: | 11.450 | 3.880 |
| High (YTD): | 10/07/2024 | 11.450 |
| Low (YTD): | 05/01/2024 | 2.100 |
| 52W High: | 10/07/2024 | 11.450 |
| 52W Low: | 25/10/2023 | 0.660 |
| Avg. price 1W: | 6.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.58% | |
| Volatility 6M: | 120.45% | |
| Volatility 1Y: | 152.42% | |
| Volatility 3Y: | - |
