HSBC Knock-Out AP2/ DE000HG7ML43 /
| 2024-09-18 11:50:56 AM | Chg.+0.060 | Bid11:52:34 AM | Ask11:52:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | +0.89% | 6.770 Bid Size: 10,000 |
6.830 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 112.8064 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ML4 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.8064 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 112.8064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8394 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 56.8394 |
| Distance to strike price %: | 33.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -21.44% | ||
| 3 Months | -47.03% | ||
| YTD | +31.91% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 8.840 | 5.710 |
| 6M High / 6M Low: | 13.300 | 5.710 |
| High (YTD): | 2024-07-10 | 13.300 |
| Low (YTD): | 2024-01-05 | 3.840 |
| 52W High: | 2024-07-10 | 13.300 |
| 52W Low: | 2023-10-25 | 2.410 |
| Avg. price 1W: | 6.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.06% | |
| Volatility 6M: | 87.95% | |
| Volatility 1Y: | 97.64% | |
| Volatility 3Y: | - |
