HSBC Knock-Out APP/ DE000HS14H24 /
| 2024-07-29 9:35:21 PM | Chg.+0.030 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | +0.75% | 4.010 Bid Size: 25,000 |
4.030 Ask Size: 25,000 |
Applovin Corporation | 33.6545 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14H2 |
| Currency: | EUR |
| Underlying: | Applovin Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6545 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 33.6545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7502 |
| Distance to knock-out %: | 56.19% |
| Distance to strike price: | 39.7502 |
| Distance to strike price %: | 56.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | +12.22% | ||
| YTD | +405.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.010 |
| 6M High / 6M Low: | 5.020 | 0.870 |
| High (YTD): | 2024-05-10 | 5.020 |
| Low (YTD): | 2024-01-04 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.21% | |
| Volatility 6M: | 148.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
