HSBC Knock-Out AMAT/ DE000HS4BQ31 /
| 11/15/2024 9:35:39 PM | Chg.-1.540 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -68.44% | 0.690 Bid Size: 50,000 |
0.750 Ask Size: 50,000 |
Applied Materials In... | 162.078 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4BQ3 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.078 USD |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.45 |
| Knock-out: | 162.078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1166 |
| Distance to knock-out %: | 7.30% |
| Distance to strike price: | 12.1166 |
| Distance to strike price %: | 7.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -67.73% | ||
| 3 Months | -83.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 0.710 |
| 6M High / 6M Low: | 9.030 | 0.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.57% | |
| Volatility 6M: | 239.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
