HSBC Knock-Out LPK/  DE000HG45ZV5  /

Frankfurt Zert./HSBC
2024-09-25  8:00:43 PM Chg.-0.020 Bid8:10:06 PM Ask8:10:06 PM Underlying Strike price Expiration date Option type
2.910EUR -0.68% 2.890
Bid Size: 10,000
3.090
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 5.938 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG45ZV
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 5.938 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 5.938
Knock-out violated on: -
Distance to knock-out: 2.9031
Distance to knock-out %: 32.84%
Distance to strike price: 2.9031
Distance to strike price %: 32.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 3.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+22.78%
3 Months  
+28.19%
YTD
  -33.10%
1 Year  
+106.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.790
1M High / 1M Low: 2.990 2.100
6M High / 6M Low: 3.110 1.980
High (YTD): 2024-01-10 5.040
Low (YTD): 2024-04-17 1.980
52W High: 2024-01-10 5.040
52W Low: 2023-10-23 1.100
Avg. price 1W:   2.880
Avg. volume 1W:   0.000
Avg. price 1M:   2.515
Avg. volume 1M:   0.000
Avg. price 6M:   2.369
Avg. volume 6M:   0.000
Avg. price 1Y:   2.742
Avg. volume 1Y:   12.500
Volatility 1M:   114.01%
Volatility 6M:   79.03%
Volatility 1Y:   120.86%
Volatility 3Y:   -