HSBC Knock-Out LPK/ DE000HS1Z7C2 /
6/21/2024 9:35:31 PM | Chg.+0.080 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.090EUR | +2.66% | 3.090 Bid Size: 10,000 |
3.350 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 4.9738 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1Z7C |
Currency: | EUR |
Underlying: | LPKF LASER+ELECTR.INH ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.9738 EUR |
Maturity: | Endless |
Issue date: | 9/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 4.9738 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0562 |
Distance to knock-out %: | 38.06% |
Distance to strike price: | 3.0562 |
Distance to strike price %: | 38.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 8.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.040 |
---|---|
High: | 3.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | -0.64% | ||
3 Months | -3.74% | ||
YTD | -40.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 3.010 |
---|---|---|
1M High / 1M Low: | 3.280 | 3.010 |
6M High / 6M Low: | 5.870 | 2.820 |
High (YTD): | 1/10/2024 | 5.870 |
Low (YTD): | 4/17/2024 | 2.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.155 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.76% | |
Volatility 6M: | 77.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |