HSBC Knock-Out AMAT/  DE000HS650A4  /

EUWAX
2024-05-23  3:46:48 PM Chg.+0.57 Bid3:55:18 PM Ask3:55:18 PM Underlying Strike price Expiration date Option type
2.97EUR +23.75% 2.85
Bid Size: 25,000
2.86
Ask Size: 25,000
Applied Materials In... 192.3354 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS650A
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 192.3354 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.06
Knock-out: 192.3354
Knock-out violated on: -
Distance to knock-out: 26.9415
Distance to knock-out %: 13.17%
Distance to strike price: 26.9415
Distance to strike price %: 13.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 1.88
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -