HSBC Knock-Out AP2/ DE000HG7NJV9 /
| 2024-06-25 7:00:56 PM | Chg.+0.080 | Bid7:21:05 PM | Ask7:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.840EUR | +0.74% | 10.880 Bid Size: 50,000 |
10.890 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 117.0893 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NJV |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.0893 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 117.0893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.1545 |
| Distance to knock-out %: | 45.35% |
| Distance to strike price: | 97.1545 |
| Distance to strike price %: | 45.35% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.660 |
|---|---|
| High: | 10.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +24.45% | ||
| YTD | +136.17% | ||
| 1 Year | +312.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.280 | 10.760 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 8.710 |
| 6M High / 6M Low: | 12.280 | 3.290 |
| High (YTD): | 2024-06-19 | 12.280 |
| Low (YTD): | 2024-01-05 | 3.290 |
| 52W High: | 2024-06-19 | 12.280 |
| 52W Low: | 2023-10-25 | 1.850 |
| Avg. price 1W: | 11.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.49% | |
| Volatility 6M: | 92.19% | |
| Volatility 1Y: | 115.39% | |
| Volatility 3Y: | - |
