HSBC Knock-Out AP2/ DE000HG7ML43 /
| 2024-06-25 9:36:19 PM | Chg.+0.21 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.55EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 110.7535 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ML4 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.7535 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 110.7535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4888 |
| Distance to knock-out %: | 48.31% |
| Distance to strike price: | 103.4888 |
| Distance to strike price %: | 48.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.24 |
|---|---|
| High: | 11.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +24.46% | ||
| YTD | +124.71% | ||
| 1 Year | +263.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.87 | 11.34 |
|---|---|---|
| 1M High / 1M Low: | 12.87 | 9.28 |
| 6M High / 6M Low: | 12.87 | 3.83 |
| High (YTD): | 2024-06-19 | 12.87 |
| Low (YTD): | 2024-01-05 | 3.83 |
| 52W High: | 2024-06-19 | 12.87 |
| 52W Low: | 2023-10-25 | 2.41 |
| Avg. price 1W: | 12.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.95% | |
| Volatility 6M: | 83.85% | |
| Volatility 1Y: | 100.40% | |
| Volatility 3Y: | - |
