HSBC Knock-Out APP/ DE000HS1BB80 /
| 2024-07-29 9:35:42 PM | Chg.+0.400 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.420EUR | +0.95% | 42.090 Bid Size: 10,000 |
42.270 Ask Size: 10,000 |
Applovin Corporation | 31.4745 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BB8 |
| Currency: | EUR |
| Underlying: | Applovin Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4745 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 31.4745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7574 |
| Distance to knock-out %: | 59.03% |
| Distance to strike price: | 41.7574 |
| Distance to strike price %: | 59.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.070 |
|---|---|
| High: | 44.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.38% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | +11.81% | ||
| YTD | +331.10% | ||
| 1 Year | +1471.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.970 | 42.020 |
|---|---|---|
| 1M High / 1M Low: | 52.010 | 42.020 |
| 6M High / 6M Low: | 52.120 | 10.610 |
| High (YTD): | 2024-05-10 | 52.120 |
| Low (YTD): | 2024-01-04 | 7.840 |
| 52W High: | 2024-05-10 | 52.120 |
| 52W Low: | 2023-08-09 | 1.050 |
| Avg. price 1W: | 44.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.500 | |
| Avg. volume 6M: | .362 | |
| Avg. price 1Y: | 23.995 | |
| Avg. volume 1Y: | .180 | |
| Volatility 1M: | 69.48% | |
| Volatility 6M: | 131.57% | |
| Volatility 1Y: | 634.55% | |
| Volatility 3Y: | - |
