HSBC Knock-Out LPK/ DE000HS2W9M9 /
| 6/25/2024 8:31:11 AM | Chg.+0.020 | Bid6:10:37 PM | Ask6:10:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +3.08% | 0.700 Bid Size: 10,000 |
0.960 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 7.4109 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W9M |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4109 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.56 |
| Knock-out: | 7.4109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6406 |
| Distance to knock-out %: | 7.96% |
| Distance to strike price: | 0.6406 |
| Distance to strike price %: | 7.96% |
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 %: | 38.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -4.29% | ||
| YTD | -76.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.600 |
| 6M High / 6M Low: | 3.520 | 0.440 |
| High (YTD): | 1/10/2024 | 3.520 |
| Low (YTD): | 4/18/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.357 | |
| Avg. volume 6M: | 3.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.63% | |
| Volatility 6M: | 250.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
