HSBC Knock-Out AP2/ DE000HG7ML68 /
| 06/08/2024 11:35:53 | Chg.+0.050 | Bid11:38:22 | Ask11:38:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | +0.82% | 6.160 Bid Size: 10,000 |
6.240 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 115.5739 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ML6 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5739 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 115.5739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3074 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 54.3074 |
| Distance to strike price %: | 31.97% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.85% | ||
|---|---|---|---|
| 1 Month | -48.14% | ||
| 3 Months | -30.53% | ||
| YTD | +26.97% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 12.960 | 6.060 |
| 6M High / 6M Low: | 12.960 | 5.360 |
| High (YTD): | 10/07/2024 | 12.960 |
| Low (YTD): | 05/01/2024 | 3.520 |
| 52W High: | 10/07/2024 | 12.960 |
| 52W Low: | 25/10/2023 | 2.090 |
| Avg. price 1W: | 7.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.52% | |
| Volatility 6M: | 93.70% | |
| Volatility 1Y: | 106.55% | |
| Volatility 3Y: | - |
