HSBC Knock-Out AMAT/ DE000HG9SFM1 /
| 2024-08-02 9:35:34 PM | Chg.-1.340 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -21.61% | 4.900 Bid Size: 50,000 |
4.960 Ask Size: 50,000 |
Applied Materials In... | 128.5351 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9SFM |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.5351 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 128.5351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8268 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 48.8268 |
| Distance to strike price %: | 29.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.45% | ||
|---|---|---|---|
| 1 Month | -55.12% | ||
| 3 Months | -33.33% | ||
| YTD | +31.00% | ||
| 1 Year | +78.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.680 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 11.760 | 4.860 |
| 6M High / 6M Low: | 11.760 | 4.200 |
| High (YTD): | 2024-07-10 | 11.760 |
| Low (YTD): | 2024-01-05 | 2.390 |
| 52W High: | 2024-07-10 | 11.760 |
| 52W Low: | 2023-10-25 | 0.940 |
| Avg. price 1W: | 6.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.93% | |
| Volatility 6M: | 109.95% | |
| Volatility 1Y: | 150.16% | |
| Volatility 3Y: | - |
