HSBC Knock-Out LPK/ DE000HS2FJY6 /
| 2024-06-21 9:35:44 PM | Chg.+0.070 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +2.14% | 3.340 Bid Size: 10,000 |
3.600 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 4.6665 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FJY |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6665 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 4.8998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1302 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 3.3635 |
| Distance to strike price %: | 41.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 7.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -3.47% | ||
| YTD | -38.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 3.270 |
| 6M High / 6M Low: | 6.110 | 3.070 |
| High (YTD): | 2024-01-10 | 6.110 |
| Low (YTD): | 2024-04-17 | 3.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.983 | |
| Avg. volume 6M: | 20.161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.79% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
