HSBC Knock-Out AP2/ DE000HG6JKX3 /
| 2024-08-05 9:42:38 PM | Chg.-0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 96.0243 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JKX |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.0243 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 96.0243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6765 |
| Distance to knock-out %: | 42.42% |
| Distance to strike price: | 70.6765 |
| Distance to strike price %: | 42.42% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 8.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.73% | ||
|---|---|---|---|
| 1 Month | -42.37% | ||
| 3 Months | -26.43% | ||
| YTD | +20.49% | ||
| 1 Year | +51.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.69 | 7.82 |
|---|---|---|
| 1M High / 1M Low: | 14.77 | 7.82 |
| 6M High / 6M Low: | 14.77 | 7.08 |
| High (YTD): | 2024-07-10 | 14.77 |
| Low (YTD): | 2024-01-05 | 5.21 |
| 52W High: | 2024-07-10 | 14.77 |
| 52W Low: | 2023-10-25 | 3.80 |
| Avg. price 1W: | 8.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.04% | |
| Volatility 6M: | 77.10% | |
| Volatility 1Y: | 78.08% | |
| Volatility 3Y: | - |
