HSBC Knock-Out LPK/  DE000HS2W9N7  /

Frankfurt Zert./HSBC
9/27/2024  10:21:10 AM Chg.0.000 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
1.220EUR 0.00% 1.220
Bid Size: 10,000
1.320
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 7.6746 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2W9N
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 7.6746 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.24
Knock-out: 7.6746
Knock-out violated on: -
Distance to knock-out: 1.1869
Distance to knock-out %: 13.40%
Distance to strike price: 1.1869
Distance to strike price %: 13.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 16.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month  
+76.81%
3 Months  
+125.93%
YTD
  -54.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.080
1M High / 1M Low: 1.280 0.420
6M High / 6M Low: 1.410 0.300
High (YTD): 1/10/2024 3.400
Low (YTD): 4/17/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   500.24%
Volatility 6M:   309.93%
Volatility 1Y:   -
Volatility 3Y:   -