HSBC Knock-Out AP2/ DE000HG7L0C2 /
| 2024-08-15 9:35:38 PM | Chg.+1.110 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.360EUR | +13.45% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 109.4125 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L0C |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.4125 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 109.4125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7213 |
| Distance to knock-out %: | 40.26% |
| Distance to strike price: | 73.7213 |
| Distance to strike price %: | 40.26% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.520 |
|---|---|
| High: | 9.390 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +22.51% | ||
|---|---|---|---|
| 1 Month | -25.95% | ||
| 3 Months | -6.21% | ||
| YTD | +74.30% | ||
| 1 Year | +165.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.360 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 12.640 | 6.520 |
| 6M High / 6M Low: | 13.550 | 6.520 |
| High (YTD): | 2024-07-10 | 13.550 |
| Low (YTD): | 2024-01-05 | 4.070 |
| 52W High: | 2024-07-10 | 13.550 |
| 52W Low: | 2023-10-25 | 2.650 |
| Avg. price 1W: | 8.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.16% | |
| Volatility 6M: | 86.28% | |
| Volatility 1Y: | 95.79% | |
| Volatility 3Y: | - |
