HSBC Knock-Out AMAT/ DE000HS2WDM9 /
| 15/11/2024 21:35:25 | Chg.-0.160 | Bid21:54:22 | Ask21:54:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -39.02% | 0.250 Bid Size: 500,000 |
0.260 Ask Size: 500,000 |
Applied Materials In... | 142.7515 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDM |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.7515 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 142.7515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4669 |
| Distance to knock-out %: | 18.35% |
| Distance to strike price: | 30.4669 |
| Distance to strike price %: | 18.35% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -45.65% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -59.02% | ||
| YTD | -10.71% | ||
| 1 Year | +8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.250 |
| 6M High / 6M Low: | 1.070 | 0.250 |
| High (YTD): | 10/07/2024 | 1.070 |
| Low (YTD): | 05/01/2024 | 0.140 |
| 52W High: | 10/07/2024 | 1.070 |
| 52W Low: | 06/12/2023 | 0.130 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.531 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 165.30% | |
| Volatility 6M: | 155.10% | |
| Volatility 1Y: | 167.25% | |
| Volatility 3Y: | - |
