HSBC Knock-Out AP2/ DE000HG6SYW7 /
| 2024-08-15 9:35:49 PM | Chg.+1.100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.900EUR | +12.50% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 103.4444 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SYW |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4444 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 103.4444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.6879 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 79.6879 |
| Distance to strike price %: | 43.52% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.070 |
|---|---|
| High: | 9.930 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +20.88% | ||
|---|---|---|---|
| 1 Month | -24.94% | ||
| 3 Months | -5.89% | ||
| YTD | +68.08% | ||
| 1 Year | +146.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.900 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 13.190 | 7.060 |
| 6M High / 6M Low: | 14.100 | 7.060 |
| High (YTD): | 2024-07-10 | 14.100 |
| Low (YTD): | 2024-01-05 | 4.590 |
| 52W High: | 2024-07-10 | 14.100 |
| 52W Low: | 2023-10-25 | 3.170 |
| Avg. price 1W: | 8.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.34% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | 87.25% | |
| Volatility 3Y: | - |
