HSBC Knock-Out LPK/  DE000HG3XFB7  /

EUWAX
6/3/2024  8:36:42 AM Chg.-0.12 Bid1:57:26 PM Ask1:57:26 PM Underlying Strike price Expiration date Option type
1.64EUR -6.82% 1.70
Bid Size: 10,000
1.80
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 6.4814 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3XFB
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 6.4814 -
Maturity: Endless
Issue date: 6/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 6.4814
Knock-out violated on: -
Distance to knock-out: 1.5526
Distance to knock-out %: 19.34%
Distance to strike price: 1.5526
Distance to strike price %: 19.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month  
+11.56%
3 Months
  -32.79%
YTD
  -55.80%
1 Year
  -48.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.59
1M High / 1M Low: 1.84 1.47
6M High / 6M Low: 4.38 1.32
High (YTD): 1/10/2024 4.38
Low (YTD): 4/18/2024 1.32
52W High: 1/10/2024 4.38
52W Low: 10/23/2023 0.47
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   1,375.69
Avg. price 1Y:   2.18
Avg. volume 1Y:   671.59
Volatility 1M:   78.01%
Volatility 6M:   132.44%
Volatility 1Y:   200.21%
Volatility 3Y:   -