HSBC Knock-Out AP2/ DE000HG3ZAS7 /
| 2024-06-05 2:20:37 PM | Chg.+0.540 | Bid2:24:51 PM | Ask2:24:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.660EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 68.522 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZAS |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.522 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 68.522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.9514 |
| Distance to knock-out %: | 68.64% |
| Distance to strike price: | 149.9514 |
| Distance to strike price %: | 68.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.420 |
|---|---|
| High: | 13.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | +3.33% | ||
| YTD | +55.76% | ||
| 1 Year | +105.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.080 | 13.120 |
| 6M High / 6M Low: | 14.080 | 7.510 |
| High (YTD): | 2024-05-28 | 14.080 |
| Low (YTD): | 2024-01-05 | 7.510 |
| 52W High: | 2024-05-28 | 14.080 |
| 52W Low: | 2023-10-25 | 6.130 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 54.51% | |
| Volatility 1Y: | 55.59% | |
| Volatility 3Y: | - |
