HSBC Knock-Out AP2/ DE000HG7H9N6 /
| 05/08/2024 21:41:48 | Chg.- | Bid08:17:46 | Ask08:17:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | - | 7.43 Bid Size: 10,000 |
7.56 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 107.3306 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7H9N |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.3306 - |
| Maturity: | Endless |
| Issue date: | 03/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 107.3306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3785 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 59.3785 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 7.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | -45.82% | ||
| 3 Months | -29.02% | ||
| YTD | +22.97% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.66 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 13.73 | 6.80 |
| 6M High / 6M Low: | 13.73 | 6.09 |
| High (YTD): | 10/07/2024 | 13.73 |
| Low (YTD): | 05/01/2024 | 4.22 |
| 52W High: | 10/07/2024 | 13.73 |
| 52W Low: | 25/10/2023 | 2.81 |
| Avg. price 1W: | 7.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.96% | |
| Volatility 6M: | 86.27% | |
| Volatility 1Y: | 92.33% | |
| Volatility 3Y: | - |
