HSBC Knock-Out AP2/ DE000HG3UT07 /
| 5/15/2024 12:35:38 PM | Chg.+0.070 | Bid12:43:45 PM | Ask12:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.360EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 76.8559 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UT0 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8559 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 76.8559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.7536 |
| Distance to knock-out %: | 62.44% |
| Distance to strike price: | 127.7536 |
| Distance to strike price %: | 62.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.300 |
|---|---|
| High: | 12.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | +3.34% | ||
| YTD | +53.73% | ||
| 1 Year | +104.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.360 | 12.050 |
| 6M High / 6M Low: | 12.770 | 6.760 |
| High (YTD): | 4/11/2024 | 12.770 |
| Low (YTD): | 1/5/2024 | 6.760 |
| 52W High: | 4/11/2024 | 12.770 |
| 52W Low: | 10/25/2023 | 5.370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.56% | |
| Volatility 6M: | 59.25% | |
| Volatility 1Y: | 61.82% | |
| Volatility 3Y: | - |
