HSBC Knock-Out AP2/ DE000HG7ML68 /
2024-09-11 6:35:52 PM | Chg.+0.25 | Bid6:52:38 PM | Ask6:52:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.85EUR | +4.46% | 5.82 Bid Size: 50,000 |
5.83 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 116.3177 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7ML6 |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.3177 - |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 116.3177 |
Knock-out violated on: | - |
Distance to knock-out: | 45.0503 |
Distance to knock-out %: | 27.92% |
Distance to strike price: | 45.0503 |
Distance to strike price %: | 27.92% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.49 |
---|---|
High: | 5.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.85% | ||
---|---|---|---|
1 Month | -17.49% | ||
3 Months | -45.63% | ||
YTD | +21.12% | ||
1 Year | +57.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.96 | 5.33 |
---|---|---|
1M High / 1M Low: | 8.78 | 5.33 |
6M High / 6M Low: | 12.97 | 5.33 |
High (YTD): | 2024-07-10 | 12.97 |
Low (YTD): | 2024-01-05 | 3.52 |
52W High: | 2024-07-10 | 12.97 |
52W Low: | 2023-10-25 | 2.08 |
Avg. price 1W: | 5.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 102.65% | |
Volatility 6M: | 90.67% | |
Volatility 1Y: | 105.09% | |
Volatility 3Y: | - |