HSBC Knock-Out AP2/ DE000HG6SYW7 /
| 2024-07-17 9:06:40 AM | Chg.-0.500 | Bid9:10:53 AM | Ask9:10:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.690EUR | -3.79% | 12.740 Bid Size: 10,000 |
12.870 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 102.6851 - | 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: | 102.6851 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 102.6851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.1827 |
| Distance to knock-out %: | 54.54% |
| Distance to strike price: | 123.1827 |
| Distance to strike price %: | 54.54% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.020 |
|---|---|
| High: | 13.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | +37.19% | ||
| YTD | +115.45% | ||
| 1 Year | +176.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.100 | 12.900 |
|---|---|---|
| 1M High / 1M Low: | 14.100 | 12.140 |
| 6M High / 6M Low: | 14.100 | 4.940 |
| 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: | 13.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.65% | |
| Volatility 6M: | 72.01% | |
| Volatility 1Y: | 83.61% | |
| Volatility 3Y: | - |
