HSBC Knock-Out AP2/ DE000HG6SYW7 /
9/18/2024 1:00:54 PM | Chg.+0.100 | Bid1:11:14 PM | Ask1:11:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.620EUR | +1.33% | 7.620 Bid Size: 10,000 |
7.680 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 104.0292 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6SYW |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.0292 - |
Maturity: | Endless |
Issue date: | 11/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 104.0292 |
Knock-out violated on: | - |
Distance to knock-out: | 65.6145 |
Distance to knock-out %: | 38.68% |
Distance to strike price: | 65.6145 |
Distance to strike price %: | 38.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.630 |
---|---|
High: | 7.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | -19.11% | ||
3 Months | -43.93% | ||
YTD | +29.37% | ||
1 Year | +84.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.650 | 7.170 |
---|---|---|
1M High / 1M Low: | 9.630 | 6.500 |
6M High / 6M Low: | 14.100 | 6.500 |
High (YTD): | 7/10/2024 | 14.100 |
Low (YTD): | 1/5/2024 | 4.590 |
52W High: | 7/10/2024 | 14.100 |
52W Low: | 10/25/2023 | 3.170 |
Avg. price 1W: | 7.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.072 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.921 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.04% | |
Volatility 6M: | 80.48% | |
Volatility 1Y: | 85.66% | |
Volatility 3Y: | - |