HSBC Knock-Out AP2/ DE000HG7ML43 /
| 2024-11-15 9:45:18 PM | Chg.-1.57 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | -23.16% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 114.3334 - | 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: | 114.3334 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 114.3334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6997 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 51.6997 |
| Distance to strike price %: | 31.14% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.24% | ||
|---|---|---|---|
| 1 Month | -20.09% | ||
| 3 Months | -39.28% | ||
| YTD | +1.36% | ||
| 1 Year | +12.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 5.21 |
| 6M High / 6M Low: | 13.31 | 5.21 |
| High (YTD): | 2024-07-10 | 13.31 |
| Low (YTD): | 2024-01-05 | 3.83 |
| 52W High: | 2024-07-10 | 13.31 |
| 52W Low: | 2023-12-06 | 3.66 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.36% | |
| Volatility 6M: | 106.95% | |
| Volatility 1Y: | 99.50% | |
| Volatility 3Y: | - |
