HSBC Knock-Out AP2/ DE000HG6SYX5 /
2024-08-05 9:35:37 PM | Chg.0.000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.980EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 105.5149 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6SYX |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.5149 - |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 105.5149 |
Knock-out violated on: | - |
Distance to knock-out: | 61.1929 |
Distance to knock-out %: | 36.72% |
Distance to strike price: | 61.1929 |
Distance to strike price %: | 36.72% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.740 |
---|---|
High: | 7.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.71% | ||
---|---|---|---|
1 Month | -45.13% | ||
3 Months | -28.19% | ||
YTD | +22.67% | ||
1 Year | +57.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.820 | 6.980 |
---|---|---|
1M High / 1M Low: | 13.880 | 6.980 |
6M High / 6M Low: | 13.880 | 6.250 |
High (YTD): | 2024-07-10 | 13.880 |
Low (YTD): | 2024-01-05 | 4.390 |
52W High: | 2024-07-10 | 13.880 |
52W Low: | 2023-10-25 | 2.970 |
Avg. price 1W: | 8.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.091 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.323 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 137.29% | |
Volatility 6M: | 84.54% | |
Volatility 1Y: | 89.59% | |
Volatility 3Y: | - |