HSBC Knock-Out AP2/ DE000HG6RDC5 /
| 8/15/2024 9:35:38 PM | Chg.+1.10 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.11EUR | +12.21% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 101.1338 - | 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: | 101.1338 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 101.1338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.9979 |
| Distance to knock-out %: | 44.78% |
| Distance to strike price: | 81.9979 |
| Distance to strike price %: | 44.78% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.29 |
|---|---|
| High: | 9.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.07% | ||
|---|---|---|---|
| 1 Month | -24.61% | ||
| 3 Months | -5.87% | ||
| YTD | +66.28% | ||
| 1 Year | +140.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.11 | 8.38 |
|---|---|---|
| 1M High / 1M Low: | 13.41 | 7.28 |
| 6M High / 6M Low: | 14.32 | 7.28 |
| High (YTD): | 7/10/2024 | 14.32 |
| Low (YTD): | 1/5/2024 | 4.78 |
| 52W High: | 7/10/2024 | 14.32 |
| 52W Low: | 10/25/2023 | 3.37 |
| Avg. price 1W: | 9.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.40% | |
| Volatility 6M: | 79.89% | |
| Volatility 1Y: | 84.51% | |
| Volatility 3Y: | - |
