HSBC Knock-Out AP2/ DE000HG7L0D0 /
| 15/11/2024 21:35:20 | Chg.-1.550 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -22.30% | 5.380 Bid Size: 50,000 |
5.440 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 112.4781 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L0D |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.4781 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 112.4781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3065 |
| Distance to knock-out %: | 30.04% |
| Distance to strike price: | 48.3065 |
| Distance to strike price %: | 30.04% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.42% | ||
|---|---|---|---|
| 1 Month | -20.24% | ||
| 3 Months | -38.57% | ||
| YTD | +2.08% | ||
| 1 Year | +30.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 5.400 |
| 6M High / 6M Low: | 13.470 | 5.400 |
| High (YTD): | 10/07/2024 | 13.470 |
| Low (YTD): | 05/01/2024 | 4.000 |
| 52W High: | 10/07/2024 | 13.470 |
| 52W Low: | 06/12/2023 | 3.820 |
| Avg. price 1W: | 6.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.18% | |
| Volatility 6M: | 101.87% | |
| Volatility 1Y: | 94.66% | |
| Volatility 3Y: | - |
