HSBC Knock-Out AP2/ DE000HG7ML50 /
| 11/15/2024 9:35:24 PM | Chg.-1.550 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -23.48% | 5.020 Bid Size: 50,000 |
5.080 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 116.2139 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ML5 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2139 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 116.2139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8196 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 49.8196 |
| Distance to strike price %: | 30.01% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.87% | ||
|---|---|---|---|
| 1 Month | -20.85% | ||
| 3 Months | -40.31% | ||
| YTD | +1.41% | ||
| 1 Year | +12.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 5.050 |
| 6M High / 6M Low: | 13.130 | 5.050 |
| High (YTD): | 7/10/2024 | 13.130 |
| Low (YTD): | 1/5/2024 | 3.680 |
| 52W High: | 7/10/2024 | 13.130 |
| 52W Low: | 12/6/2023 | 3.500 |
| Avg. price 1W: | 6.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.76% | |
| Volatility 6M: | 105.90% | |
| Volatility 1Y: | 100.27% | |
| Volatility 3Y: | - |
