HSBC Knock-Out AP2/ DE000HG7ML43 /
| 9/27/2024 8:09:23 AM | Chg.-0.10 | Bid9:33:09 AM | Ask9:33:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.65EUR | -1.14% | 8.62 Bid Size: 10,000 |
8.73 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 113.0186 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ML4 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.0186 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 113.0186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5447 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 72.5447 |
| Distance to strike price %: | 39.10% |
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: | 8.65 |
|---|---|
| High: | 8.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.35% | ||
|---|---|---|---|
| 1 Month | +15.64% | ||
| 3 Months | -24.98% | ||
| YTD | +68.29% | ||
| 1 Year | +194.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.75 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 8.75 | 5.66 |
| 6M High / 6M Low: | 13.31 | 5.66 |
| High (YTD): | 7/10/2024 | 13.31 |
| Low (YTD): | 1/5/2024 | 3.83 |
| 52W High: | 7/10/2024 | 13.31 |
| 52W Low: | 10/25/2023 | 2.41 |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.24% | |
| Volatility 6M: | 92.73% | |
| Volatility 1Y: | 98.73% | |
| Volatility 3Y: | - |
