HSBC Knock-Out AP2/ DE000HG6H5N5 /
| 2024-08-28 12:00:43 PM | Chg.+0.080 | Bid12:13:30 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 89.6412 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5N |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.6412 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 89.6412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.8959 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 95.8959 |
| Distance to strike price %: | 51.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.420 |
|---|---|
| High: | 9.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -28.56% | ||
| YTD | +35.50% | ||
| 1 Year | +100.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 9.500 |
| 6M High / 6M Low: | 15.360 | 8.320 |
| High (YTD): | 2024-07-10 | 15.360 |
| Low (YTD): | 2024-01-05 | 5.780 |
| 52W High: | 2024-07-10 | 15.360 |
| 52W Low: | 2023-10-25 | 4.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.21% | |
| Volatility 6M: | 72.04% | |
| Volatility 1Y: | 72.81% | |
| Volatility 3Y: | - |
