HSBC Knock-Out AP2/ DE000HG6RDC5 /
| 06/08/2024 09:05:58 | Chg.+0.460 | Bid09:17:08 | Ask09:17:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | +6.22% | 7.880 Bid Size: 10,000 |
8.010 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 100.8859 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RDC |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8859 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 100.8859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8184 |
| Distance to knock-out %: | 39.50% |
| Distance to strike price: | 65.8184 |
| Distance to strike price %: | 39.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.950 |
|---|---|
| High: | 7.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | -40.23% | ||
| 3 Months | -22.49% | ||
| YTD | +29.06% | ||
| 1 Year | +63.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 14.310 | 7.400 |
| 6M High / 6M Low: | 14.310 | 6.660 |
| High (YTD): | 10/07/2024 | 14.310 |
| Low (YTD): | 05/01/2024 | 4.790 |
| 52W High: | 10/07/2024 | 14.310 |
| 52W Low: | 25/10/2023 | 3.370 |
| Avg. price 1W: | 8.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.73% | |
| Volatility 6M: | 80.89% | |
| Volatility 1Y: | 83.55% | |
| Volatility 3Y: | - |
