HSBC Knock-Out AP2/ DE000HG6H5M7 /
| 2024-05-03 9:35:23 PM | Chg.+0.560 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.000EUR | +5.36% | 11.000 Bid Size: 50,000 |
11.010 Ask Size: 50,000 |
APPLIED MATERIALS IN... | 85.9488 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5M |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.9488 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 85.9488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.7822 |
| Distance to knock-out %: | 54.70% |
| Distance to strike price: | 103.7822 |
| Distance to strike price %: | 54.70% |
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: | 10.560 |
|---|---|
| High: | 11.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +41.39% | ||
| YTD | +52.35% | ||
| 1 Year | +263.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.020 | 10.440 |
|---|---|---|
| 1M High / 1M Low: | 11.900 | 9.730 |
| 6M High / 6M Low: | 11.900 | 5.380 |
| High (YTD): | 2024-04-11 | 11.900 |
| Low (YTD): | 2024-01-05 | 5.940 |
| 52W High: | 2024-04-11 | 11.900 |
| 52W Low: | 2023-05-04 | 3.030 |
| Avg. price 1W: | 10.815 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.11% | |
| Volatility 6M: | 68.42% | |
| Volatility 1Y: | 75.26% | |
| Volatility 3Y: | - |
