HSBC Knock-Out AMAT/ DE000HS3F3K6 /
09/09/2024 21:35:19 | Chg.+0.130 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.510EUR | +5.46% | 2.560 Bid Size: 25,000 |
2.620 Ask Size: 25,000 |
Applied Materials In... | 149.6309 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3F3K |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 149.6309 USD |
Maturity: | Endless |
Issue date: | 17/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.54 |
Knock-out: | 149.6309 |
Knock-out violated on: | - |
Distance to knock-out: | 22.089 |
Distance to knock-out %: | 14.07% |
Distance to strike price: | 22.089 |
Distance to strike price %: | 14.07% |
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 %: | 4.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -41.36% | ||
---|---|---|---|
1 Month | -37.72% | ||
3 Months | -64.04% | ||
YTD | +24.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.280 | 2.380 |
---|---|---|
1M High / 1M Low: | 5.760 | 2.380 |
6M High / 6M Low: | 9.930 | 2.380 |
High (YTD): | 10/07/2024 | 9.930 |
Low (YTD): | 05/01/2024 | 0.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.288 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 175.76% | |
Volatility 6M: | 144.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |