HSBC Knock-Out AP2/ DE000HG6G0J5 /
| 05/06/2024 13:43:47 | Chg.- | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.20EUR | - | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 84.6592 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6G0J |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6592 - |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 84.6592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.3968 |
| Distance to knock-out %: | 61.18% |
| Distance to strike price: | 133.3968 |
| Distance to strike price %: | 61.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.93 |
|---|---|
| High: | 12.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +7.58% | ||
| YTD | +65.99% | ||
| 1 Year | +103.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.58 | 11.65 |
| 6M High / 6M Low: | 12.62 | 6.11 |
| High (YTD): | 24/05/2024 | 12.62 |
| Low (YTD): | 05/01/2024 | 6.11 |
| 52W High: | 24/05/2024 | 12.62 |
| 52W Low: | 25/10/2023 | 4.67 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 67.01% | |
| Volatility 3Y: | - |
