HSBC Knock-Out AMAT/ DE000HS2WDN7 /
| 2024-11-15 9:35:25 PM | Chg.-0.160 | Bid9:56:44 PM | Ask9:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -43.24% | 0.210 Bid Size: 500,000 |
0.220 Ask Size: 500,000 |
Applied Materials In... | 147.1362 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDN |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.1362 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 147.1362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3037 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 26.3037 |
| Distance to strike price %: | 15.84% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -63.16% | ||
| YTD | -12.50% | ||
| 1 Year | +10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.210 |
| 6M High / 6M Low: | 1.040 | 0.210 |
| High (YTD): | 2024-07-10 | 1.040 |
| Low (YTD): | 2024-01-05 | 0.110 |
| 52W High: | 2024-07-10 | 1.040 |
| 52W Low: | 2023-12-06 | 0.090 |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.493 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 183.24% | |
| Volatility 6M: | 167.96% | |
| Volatility 1Y: | 189.27% | |
| Volatility 3Y: | - |
