HSBC Knock-Out AP2/ DE000HG6H5M7 /
| 5/17/2024 9:35:43 PM | Chg.-0.320 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.600EUR | -2.68% | 11.590 Bid Size: 50,000 |
11.600 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 86.2438 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5M |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2438 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 86.2438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.4888 |
| Distance to knock-out %: | 55.71% |
| Distance to strike price: | 108.4888 |
| Distance to strike price %: | 55.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.570 |
|---|---|
| High: | 12.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +13.06% | ||
| 3 Months | +7.51% | ||
| YTD | +60.66% | ||
| 1 Year | +145.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.000 | 11.180 |
|---|---|---|
| 1M High / 1M Low: | 12.000 | 9.730 |
| 6M High / 6M Low: | 12.000 | 5.770 |
| High (YTD): | 5/15/2024 | 12.000 |
| Low (YTD): | 1/5/2024 | 5.940 |
| 52W High: | 5/15/2024 | 12.000 |
| 52W Low: | 5/24/2023 | 3.940 |
| Avg. price 1W: | 11.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.64% | |
| Volatility 6M: | 64.87% | |
| Volatility 1Y: | 72.22% | |
| Volatility 3Y: | - |
