HSBC Knock-Out AMAT/ DE000HS2Y8D8 /
11/10/2024 21:35:39 | Chg.+0.250 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.730EUR | +4.56% | 5.620 Bid Size: 50,000 |
5.680 Ask Size: 50,000 |
Applied Materials In... | 143.7439 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2Y8D |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.7439 USD |
Maturity: | Endless |
Issue date: | 07/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 143.7439 |
Knock-out violated on: | - |
Distance to knock-out: | 55.6699 |
Distance to knock-out %: | 29.75% |
Distance to strike price: | 55.6699 |
Distance to strike price %: | 29.75% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.520 |
---|---|
High: | 5.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.71% | ||
---|---|---|---|
1 Month | +56.56% | ||
3 Months | -40.31% | ||
YTD | +120.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.730 | 5.070 |
---|---|---|
1M High / 1M Low: | 6.080 | 3.660 |
6M High / 6M Low: | 10.570 | 2.980 |
High (YTD): | 10/07/2024 | 10.570 |
Low (YTD): | 05/01/2024 | 1.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.897 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.380 | |
Avg. volume 6M: | 177.885 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.76% | |
Volatility 6M: | 141.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |