HSBC Knock-Out AP2/ DE000HG6SYW7 /
| 16/08/2024 11:33:56 | Chg.-0.52 | Bid13:17:37 | Ask13:17:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.37EUR | -5.26% | 9.41 Bid Size: 10,000 |
9.49 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 103.4698 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SYW |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4698 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 103.4698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.6606 |
| Distance to knock-out %: | 44.71% |
| Distance to strike price: | 83.6606 |
| Distance to strike price %: | 44.71% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.39 |
|---|---|
| High: | 9.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.27% | ||
|---|---|---|---|
| 1 Month | -28.91% | ||
| 3 Months | -10.93% | ||
| YTD | +59.63% | ||
| 1 Year | +133.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.89 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 13.18 | 7.09 |
| 6M High / 6M Low: | 14.11 | 7.09 |
| High (YTD): | 10/07/2024 | 14.11 |
| Low (YTD): | 05/01/2024 | 4.58 |
| 52W High: | 10/07/2024 | 14.11 |
| 52W Low: | 25/10/2023 | 3.17 |
| Avg. price 1W: | 8.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.74% | |
| Volatility 6M: | 81.56% | |
| Volatility 1Y: | 87.13% | |
| Volatility 3Y: | - |
