HSBC Knock-Out AP2/ DE000HG7L0C2 /
2024-07-17 2:20:41 PM | Chg.-1.170 | Bid2:29:19 PM | Ask2:29:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.470EUR | -9.26% | 11.340 Bid Size: 10,000 |
11.420 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 108.6362 - | 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: | 108.6362 - |
Maturity: | Endless |
Issue date: | 2023-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 108.6362 |
Knock-out violated on: | - |
Distance to knock-out: | 114.2833 |
Distance to knock-out %: | 51.27% |
Distance to strike price: | 114.2833 |
Distance to strike price %: | 51.27% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.480 |
---|---|
High: | 12.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.35% | ||
---|---|---|---|
1 Month | -8.97% | ||
3 Months | +31.84% | ||
YTD | +113.59% | ||
1 Year | +179.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.550 | 12.350 |
---|---|---|
1M High / 1M Low: | 13.550 | 11.590 |
6M High / 6M Low: | 13.550 | 4.420 |
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: | 12.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.411 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.720 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.96% | |
Volatility 6M: | 77.42% | |
Volatility 1Y: | 92.98% | |
Volatility 3Y: | - |