HSBC Knock-Out AP2/ DE000HG7ML50 /
8/6/2024 10:21:09 AM | Chg.+0.240 | Bid10:29:42 AM | Ask10:29:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.480EUR | +3.85% | 6.560 Bid Size: 10,000 |
6.690 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 113.7371 - | 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: | 113.7371 - |
Maturity: | Endless |
Issue date: | 1/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 113.7371 |
Knock-out violated on: | - |
Distance to knock-out: | 56.1438 |
Distance to knock-out %: | 33.05% |
Distance to strike price: | 56.1438 |
Distance to strike price %: | 33.05% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.770 |
---|---|
High: | 6.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.96% | ||
---|---|---|---|
1 Month | -45.86% | ||
3 Months | -27.84% | ||
YTD | +30.12% | ||
1 Year | +72.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.060 | 6.230 |
---|---|---|
1M High / 1M Low: | 13.130 | 6.230 |
6M High / 6M Low: | 13.130 | 5.520 |
High (YTD): | 7/10/2024 | 13.130 |
Low (YTD): | 1/5/2024 | 3.680 |
52W High: | 7/10/2024 | 13.130 |
52W Low: | 10/25/2023 | 2.250 |
Avg. price 1W: | 7.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.600 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 148.80% | |
Volatility 6M: | 91.83% | |
Volatility 1Y: | 103.01% | |
Volatility 3Y: | - |