HSBC Knock-Out LPK/  DE000HS2NT77  /

EUWAX
2024-06-25  8:26:33 AM Chg.+0.02 Bid10:43:29 AM Ask10:43:29 AM Underlying Strike price Expiration date Option type
1.04EUR +1.96% 1.06
Bid Size: 25,000
1.16
Ask Size: 25,000
LPKF LASER+ELECTR.IN... 7.0413 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NT7
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 7.0413 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.19
Knock-out: 7.0413
Knock-out violated on: -
Distance to knock-out: 1.0101
Distance to knock-out %: 12.55%
Distance to strike price: 1.0101
Distance to strike price %: 12.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.05%
1 Month
  -2.80%
3 Months
  -7.96%
YTD
  -67.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.97
1M High / 1M Low: 1.27 0.97
6M High / 6M Low: 3.87 0.80
High (YTD): 2024-01-10 3.87
Low (YTD): 2024-04-18 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   400
Avg. price 1M:   1.11
Avg. volume 1M:   142.86
Avg. price 6M:   1.71
Avg. volume 6M:   77.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.03%
Volatility 6M:   179.86%
Volatility 1Y:   -
Volatility 3Y:   -