HSBC Knock-Out AP2/ DE000HG6BPJ8 /
| 11/10/2024 21:39:27 | Chg.+0.26 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.47EUR | +2.32% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 80.8873 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BPJ |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.8873 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 80.8873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.2332 |
| Distance to knock-out %: | 56.77% |
| Distance to strike price: | 106.2332 |
| Distance to strike price %: | 56.77% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.27 |
|---|---|
| High: | 11.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +23.20% | ||
| 3 Months | -24.14% | ||
| YTD | +45.74% | ||
| 1 Year | +70.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.47 | 10.81 |
|---|---|---|
| 1M High / 1M Low: | 11.63 | 9.31 |
| 6M High / 6M Low: | 16.25 | 8.56 |
| High (YTD): | 10/07/2024 | 16.25 |
| Low (YTD): | 05/01/2024 | 6.63 |
| 52W High: | 10/07/2024 | 16.25 |
| 52W Low: | 25/10/2023 | 5.20 |
| Avg. price 1W: | 11.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.34 | |
| Avg. volume 1Y: | .29 | |
| Volatility 1M: | 62.97% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | 66.59% | |
| Volatility 3Y: | - |
