HSBC Knock-Out AP2/ DE000HG7L0D0 /
| 2024-09-26 8:35:47 PM | Chg.+1.050 | Bid8:53:00 PM | Ask8:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | +13.57% | 8.820 Bid Size: 50,000 |
8.830 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 111.1844 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L0D |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.1844 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 111.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.3785 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 74.3785 |
| Distance to strike price %: | 40.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.86% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | -23.57% | ||
| YTD | +66.16% | ||
| 1 Year | +194.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 7.250 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 5.880 |
| 6M High / 6M Low: | 13.470 | 5.880 |
| High (YTD): | 2024-07-10 | 13.470 |
| Low (YTD): | 2024-01-05 | 4.000 |
| 52W High: | 2024-07-10 | 13.470 |
| 52W Low: | 2023-10-25 | 2.570 |
| Avg. price 1W: | 7.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.21% | |
| Volatility 6M: | 87.61% | |
| Volatility 1Y: | 94.90% | |
| Volatility 3Y: | - |
