HSBC Knock-Out AP2/ DE000HG6BPJ8 /
| 2024-09-26 9:35:27 PM | Chg.+1.200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.680EUR | +11.45% | 11.560 Bid Size: 50,000 |
11.620 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 80.6058 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BPJ |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.6058 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 80.6058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.95 |
| Distance to knock-out %: | 56.57% |
| Distance to strike price: | 104.95 |
| Distance to strike price %: | 56.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.410 |
|---|---|
| High: | 11.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.77% | ||
|---|---|---|---|
| 1 Month | +11.56% | ||
| 3 Months | -18.32% | ||
| YTD | +48.04% | ||
| 1 Year | +108.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 8.620 |
| 6M High / 6M Low: | 16.240 | 8.620 |
| High (YTD): | 2024-07-10 | 16.240 |
| Low (YTD): | 2024-01-05 | 6.610 |
| 52W High: | 2024-07-10 | 16.240 |
| 52W Low: | 2023-10-25 | 5.220 |
| Avg. price 1W: | 10.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.69% | |
| Volatility 6M: | 66.50% | |
| Volatility 1Y: | 65.97% | |
| Volatility 3Y: | - |
