HSBC Knock-Out AMAT/ DE000HS2Y8D8 /
| 9/9/2024 9:35:24 PM | Chg.+0.160 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +5.37% | 3.180 Bid Size: 50,000 |
3.240 Ask Size: 50,000 |
Applied Materials In... | 142.6592 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y8D |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.6592 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 142.6592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3726 |
| Distance to knock-out %: | 18.08% |
| Distance to strike price: | 28.3726 |
| Distance to strike price %: | 18.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.220 |
| Low: | 3,055.500 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.92% | ||
|---|---|---|---|
| 1 Month | -32.62% | ||
| 3 Months | -58.63% | ||
| YTD | +20.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 2.980 |
| 6M High / 6M Low: | 10.570 | 2.980 |
| High (YTD): | 7/10/2024 | 10.570 |
| Low (YTD): | 1/5/2024 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.906 | |
| Avg. volume 1M: | 14.762 | |
| Avg. price 6M: | 6.700 | |
| Avg. volume 6M: | 282.835 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.92% | |
| Volatility 6M: | 128.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
