HSBC Knock-Out AP2/ DE000HG7ML50 /
18/09/2024 11:31:29 | Chg.+0.06 | Bid18/09/2024 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.61EUR | +0.92% | 6.61 Bid Size: 10,000 |
6.67 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 114.6618 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7ML5 |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.6618 - |
Maturity: | Endless |
Issue date: | 10/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 114.6618 |
Knock-out violated on: | - |
Distance to knock-out: | 54.9845 |
Distance to knock-out %: | 32.42% |
Distance to strike price: | 54.9845 |
Distance to strike price %: | 32.42% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.67 |
---|---|
High: | 6.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.12% | ||
---|---|---|---|
1 Month | -21.40% | ||
3 Months | -47.66% | ||
YTD | +32.73% | ||
1 Year | +103.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.69 | 6.21 |
---|---|---|
1M High / 1M Low: | 8.68 | 5.50 |
6M High / 6M Low: | 13.14 | 5.50 |
High (YTD): | 10/07/2024 | 13.14 |
Low (YTD): | 05/01/2024 | 3.68 |
52W High: | 10/07/2024 | 13.14 |
52W Low: | 25/10/2023 | 2.24 |
Avg. price 1W: | 6.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.21% | |
Volatility 6M: | 90.56% | |
Volatility 1Y: | 100.50% | |
Volatility 3Y: | - |