HSBC Knock-Out AP2/ DE000HG7NJV9 /
| 2024-08-15 9:36:27 PM | Chg.+1.08 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.51EUR | +14.54% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 118.5647 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NJV |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5647 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 118.5647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5713 |
| Distance to knock-out %: | 35.26% |
| Distance to strike price: | 64.5713 |
| Distance to strike price %: | 35.26% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.78% | ||
|---|---|---|---|
| 1 Month | -27.88% | ||
| 3 Months | -7.10% | ||
| YTD | +85.40% | ||
| 1 Year | +210.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.51 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 11.80 | 5.70 |
| 6M High / 6M Low: | 12.72 | 5.70 |
| High (YTD): | 2024-07-10 | 12.72 |
| Low (YTD): | 2024-01-05 | 3.28 |
| 52W High: | 2024-07-10 | 12.72 |
| 52W Low: | 2023-10-25 | 1.85 |
| Avg. price 1W: | 7.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 172.37% | |
| Volatility 6M: | 94.90% | |
| Volatility 1Y: | 113.14% | |
| Volatility 3Y: | - |
