HSBC Knock-Out LPK/ DE000HS1EQQ2 /
| 2024-09-26 6:35:29 PM | Chg.0.000 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | 0.00% | 3.310 Bid Size: 10,000 |
3.510 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 5.5371 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EQQ |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5371 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 5.814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0272 |
| Distance to knock-out %: | 34.24% |
| Distance to strike price: | 3.304 |
| Distance to strike price %: | 37.38% |
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 %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +16.55% | ||
| 3 Months | +26.34% | ||
| YTD | -28.97% | ||
| 1 Year | +109.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.500 |
| 6M High / 6M Low: | 3.500 | 2.320 |
| High (YTD): | 2024-01-10 | 5.370 |
| Low (YTD): | 2024-04-17 | 2.320 |
| 52W High: | 2024-01-10 | 5.370 |
| 52W Low: | 2023-10-23 | 1.390 |
| Avg. price 1W: | 3.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.01% | |
| Volatility 6M: | 68.71% | |
| Volatility 1Y: | 105.01% | |
| Volatility 3Y: | - |
