HSBC Knock-Out AP2/ DE000HG6RDC5 /
| 7/10/2024 9:35:51 PM | Chg.+0.360 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.310EUR | +2.58% | 14.310 Bid Size: 50,000 |
14.370 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 100.2437 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RDC |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.2437 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 100.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.8057 |
| Distance to knock-out %: | 56.99% |
| Distance to strike price: | 132.8057 |
| Distance to strike price %: | 56.99% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.020 |
|---|---|
| High: | 14.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +19.55% | ||
| 3 Months | +38.80% | ||
| YTD | +134.98% | ||
| 1 Year | +221.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.950 | 13.150 |
|---|---|---|
| 1M High / 1M Low: | 13.950 | 11.970 |
| 6M High / 6M Low: | 13.950 | 4.870 |
| High (YTD): | 7/9/2024 | 13.950 |
| Low (YTD): | 1/5/2024 | 4.790 |
| 52W High: | 7/9/2024 | 13.950 |
| 52W Low: | 10/25/2023 | 3.370 |
| Avg. price 1W: | 13.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 69.29% | |
| Volatility 1Y: | 80.91% | |
| Volatility 3Y: | - |
