HSBC Knock-Out AP2/ DE000HG6SYW7 /
| 9/18/2024 2:38:40 PM | Chg.+0.12 | Bid3:25:09 PM | Ask3:25:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.64EUR | +1.60% | 7.65 Bid Size: 10,000 |
7.71 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 104.0292 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SYW |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0292 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 104.0292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.6145 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 65.6145 |
| Distance to strike price %: | 38.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.63 |
|---|---|
| High: | 7.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | -18.46% | ||
| 3 Months | -43.78% | ||
| YTD | +30.15% | ||
| 1 Year | +83.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.63 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 9.63 | 6.47 |
| 6M High / 6M Low: | 14.11 | 6.47 |
| High (YTD): | 7/10/2024 | 14.11 |
| Low (YTD): | 1/5/2024 | 4.58 |
| 52W High: | 7/10/2024 | 14.11 |
| 52W Low: | 10/25/2023 | 3.17 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.01% | |
| Volatility 6M: | 80.58% | |
| Volatility 1Y: | 85.11% | |
| Volatility 3Y: | - |
