HSBC Knock-Out AP2/ DE000HG7L0D0 /
| 16/08/2024 08:31:01 | Chg.-0.50 | Bid11:17:56 | Ask11:17:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.77EUR | -5.39% | 8.69 Bid Size: 10,000 |
8.77 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 110.3601 - | 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: | 110.3601 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 110.3601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.772 |
| Distance to knock-out %: | 41.03% |
| Distance to strike price: | 76.772 |
| Distance to strike price %: | 41.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.77 |
|---|---|
| High: | 8.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.01% | ||
|---|---|---|---|
| 1 Month | -29.95% | ||
| 3 Months | -11.32% | ||
| YTD | +65.78% | ||
| 1 Year | +155.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.27 | 7.50 |
|---|---|---|
| 1M High / 1M Low: | 12.52 | 6.47 |
| 6M High / 6M Low: | 13.47 | 6.47 |
| High (YTD): | 10/07/2024 | 13.47 |
| Low (YTD): | 05/01/2024 | 4.00 |
| 52W High: | 10/07/2024 | 13.47 |
| 52W Low: | 25/10/2023 | 2.57 |
| Avg. price 1W: | 8.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.73% | |
| Volatility 6M: | 87.20% | |
| Volatility 1Y: | 96.75% | |
| Volatility 3Y: | - |
