HSBC Knock-Out AP2/ DE000HG7WMH3 /
| 2024-09-26 9:37:34 PM | Chg.+1.18 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | +17.28% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 121.3256 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7WMH |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.3256 - |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 121.3256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2396 |
| Distance to knock-out %: | 34.62% |
| Distance to strike price: | 64.2396 |
| Distance to strike price %: | 34.62% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.76 |
|---|---|
| High: | 8.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.45% | ||
|---|---|---|---|
| 1 Month | +16.93% | ||
| 3 Months | -24.65% | ||
| YTD | +80.81% | ||
| 1 Year | +279.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 4.92 |
| 6M High / 6M Low: | 12.55 | 4.92 |
| High (YTD): | 2024-07-10 | 12.55 |
| Low (YTD): | 2024-01-05 | 3.13 |
| 52W High: | 2024-07-10 | 12.55 |
| 52W Low: | 2023-10-25 | 1.69 |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.57% | |
| Volatility 6M: | 98.11% | |
| Volatility 1Y: | 112.60% | |
| Volatility 3Y: | - |
