HSBC Knock-Out AP2/ DE000HG7L0C2 /
| 8/16/2024 5:42:30 PM | Chg.-0.570 | Bid5:48:49 PM | Ask5:48:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -6.09% | 8.800 Bid Size: 50,000 |
8.810 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 109.4393 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L0C |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.4393 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 109.4393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.6925 |
| Distance to knock-out %: | 41.52% |
| Distance to strike price: | 77.6925 |
| Distance to strike price %: | 41.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.880 |
|---|---|
| High: | 8.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | -30.46% | ||
| 3 Months | -11.92% | ||
| YTD | +63.69% | ||
| 1 Year | +149.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.360 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 12.640 | 6.520 |
| 6M High / 6M Low: | 13.550 | 6.520 |
| High (YTD): | 7/10/2024 | 13.550 |
| Low (YTD): | 1/5/2024 | 4.070 |
| 52W High: | 7/10/2024 | 13.550 |
| 52W Low: | 10/25/2023 | 2.650 |
| Avg. price 1W: | 8.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.16% | |
| Volatility 6M: | 86.28% | |
| Volatility 1Y: | 95.79% | |
| Volatility 3Y: | - |
