HSBC Knock-Out AP2/ DE000HG7WMH3 /
| 9/27/2024 8:18:54 AM | Chg.-0.11 | Bid10:09:31 AM | Ask10:09:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.90EUR | -1.37% | 7.82 Bid Size: 10,000 |
7.88 Ask Size: 10,000 |
APPLIED MATERIALS IN... | 121.3537 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7WMH |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.3537 - |
| Maturity: | Endless |
| Issue date: | 1/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 121.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.6562 |
| Distance to knock-out %: | 34.76% |
| Distance to strike price: | 64.6562 |
| Distance to strike price %: | 34.76% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.90 |
|---|---|
| High: | 7.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.61% | ||
|---|---|---|---|
| 1 Month | +16.86% | ||
| 3 Months | -26.65% | ||
| YTD | +78.33% | ||
| 1 Year | +254.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.01 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 4.92 |
| 6M High / 6M Low: | 12.55 | 4.92 |
| High (YTD): | 7/10/2024 | 12.55 |
| Low (YTD): | 1/5/2024 | 3.13 |
| 52W High: | 7/10/2024 | 12.55 |
| 52W Low: | 10/25/2023 | 1.69 |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.40% | |
| Volatility 6M: | 100.94% | |
| Volatility 1Y: | 113.66% | |
| Volatility 3Y: | - |
