HSBC Knock-Out AMAT/ DE000HS2WDM9 /
| 2024-08-02 9:35:34 PM | Chg.-0.130 | Bid9:54:45 PM | Ask9:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -25.00% | 0.390 Bid Size: 500,000 |
0.400 Ask Size: 500,000 |
Applied Materials In... | 139.5085 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDM |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.5085 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 139.5085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7696 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 38.7696 |
| Distance to strike price %: | 23.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.07% | ||
|---|---|---|---|
| 1 Month | -60.20% | ||
| 3 Months | -38.10% | ||
| YTD | +39.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.390 |
| 6M High / 6M Low: | 1.070 | 0.320 |
| High (YTD): | 2024-07-10 | 1.070 |
| Low (YTD): | 2024-01-05 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.77% | |
| Volatility 6M: | 130.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
