HSBC Knock-Out AP2/  DE000HG6BPJ8  /

EUWAX
2024-05-03  9:41:48 PM Chg.+0.57 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
11.72EUR +5.11% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 78.3289 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BPJ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 78.3289 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 78.3289
Knock-out violated on: -
Distance to knock-out: 111.4021
Distance to knock-out %: 58.72%
Distance to strike price: 111.4021
Distance to strike price %: 58.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.27
High: 11.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.65%
3 Months  
+37.88%
YTD  
+48.92%
1 Year  
+220.22%
3 Years     -
5 Years     -
1W High / 1W Low: 11.74 11.15
1M High / 1M Low: 12.61 10.45
6M High / 6M Low: 12.61 6.08
High (YTD): 2024-04-11 12.61
Low (YTD): 2024-01-05 6.63
52W High: 2024-04-11 12.61
52W Low: 2023-05-04 3.66
Avg. price 1W:   11.52
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   .60
Avg. price 1Y:   7.61
Avg. volume 1Y:   .29
Volatility 1M:   56.37%
Volatility 6M:   62.53%
Volatility 1Y:   67.76%
Volatility 3Y:   -