HSBC Knock-Out AMAT/ DE000HS6KTK5 /
| 1/10/2025 9:39:46 PM | Chg.+0.06 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +5.94% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 281.4646 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6KTK |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 281.4646 USD |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 281.4646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.0805 |
| Distance to knock-out %: | -60.54% |
| Distance to strike price: | -103.0805 |
| Distance to strike price %: | -60.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | +50.70% | ||
| YTD | -3.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.08 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 1.00 |
| 6M High / 6M Low: | 1.15 | 0.23 |
| High (YTD): | 1/2/2025 | 1.14 |
| Low (YTD): | 1/6/2025 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 163.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |