HSBC Knock-Out AP2/ DE000HG7H9N6 /
8/5/2024 9:41:48 PM | Chg.- | Bid8:17:46 AM | Ask8:17:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.80EUR | - | 7.43 Bid Size: 10,000 |
7.56 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 107.3306 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7H9N |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.3306 - |
Maturity: | Endless |
Issue date: | 1/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 107.3306 |
Knock-out violated on: | - |
Distance to knock-out: | 59.3785 |
Distance to knock-out %: | 35.63% |
Distance to strike price: | 59.3785 |
Distance to strike price %: | 35.63% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.35 |
---|---|
High: | 7.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.07% | ||
---|---|---|---|
1 Month | -45.82% | ||
3 Months | -29.02% | ||
YTD | +22.97% | ||
1 Year | +60.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.66 | 6.80 |
---|---|---|
1M High / 1M Low: | 13.73 | 6.80 |
6M High / 6M Low: | 13.73 | 6.09 |
High (YTD): | 7/10/2024 | 13.73 |
Low (YTD): | 1/5/2024 | 4.22 |
52W High: | 7/10/2024 | 13.73 |
52W Low: | 10/25/2023 | 2.81 |
Avg. price 1W: | 7.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 140.96% | |
Volatility 6M: | 86.27% | |
Volatility 1Y: | 92.33% | |
Volatility 3Y: | - |