HSBC Knock-Out AP2/ DE000HG6BPJ8 /
| 8/5/2024 9:43:43 PM | Chg.- | Bid8:19:10 AM | Ask8:19:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.27EUR | - | 9.92 Bid Size: 10,000 |
10.05 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 79.8697 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BPJ |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8697 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 79.8697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.8192 |
| Distance to knock-out %: | 52.10% |
| Distance to strike price: | 86.8192 |
| Distance to strike price %: | 52.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.53 |
|---|---|
| High: | 9.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | -38.41% | ||
| 3 Months | -23.39% | ||
| YTD | +17.79% | ||
| 1 Year | +42.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.26 | 9.27 |
|---|---|---|
| 1M High / 1M Low: | 16.25 | 9.27 |
| 6M High / 6M Low: | 16.25 | 8.50 |
| High (YTD): | 7/10/2024 | 16.25 |
| Low (YTD): | 1/5/2024 | 6.63 |
| 52W High: | 7/10/2024 | 16.25 |
| 52W Low: | 10/25/2023 | 5.20 |
| Avg. price 1W: | 10.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.59 | |
| Avg. volume 1Y: | .29 | |
| Volatility 1M: | 112.98% | |
| Volatility 6M: | 68.36% | |
| Volatility 1Y: | 65.41% | |
| Volatility 3Y: | - |
