HSBC Knock-Out AP2/ DE000HG6QFF5 /
2024-08-28 12:00:47 PM | Chg.+0.080 | Bid12:16:21 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.750EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 98.8582 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6QFF |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.8582 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2024-08-28 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 98.8582 |
Knock-out violated on: | - |
Distance to knock-out: | 62.4812 |
Distance to knock-out %: | 38.73% |
Distance to strike price: | 62.4812 |
Distance to strike price %: | 38.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.590 |
---|---|
High: | 8.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.63% | ||
3 Months | -28.92% | ||
YTD | +39.33% | ||
1 Year | +68.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.320 | 8.590 |
6M High / 6M Low: | 14.520 | 7.480 |
High (YTD): | 2024-07-10 | 14.520 |
Low (YTD): | 2024-01-05 | 4.990 |
52W High: | 2024-07-10 | 14.520 |
52W Low: | 2023-10-25 | 3.580 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.341 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.778 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.295 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.59% | |
Volatility 6M: | 75.63% | |
Volatility 1Y: | 81.17% | |
Volatility 3Y: | - |