HSBC Knock-Out LPK/  DE000HS2FJY6  /

Frankfurt Zert./HSBC
2024-05-24  9:35:26 PM Chg.+0.110 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.470EUR +3.27% 3.510
Bid Size: 10,000
3.770
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 4.6385 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2FJY
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 4.6385 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 4.8704
Knock-out violated on: -
Distance to knock-out: 3.2696
Distance to knock-out %: 40.17%
Distance to strike price: 3.5015
Distance to strike price %: 43.02%

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 %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+5.79%
3 Months
  -26.95%
YTD
  -35.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.340
1M High / 1M Low: 3.620 3.240
6M High / 6M Low: 6.110 3.070
High (YTD): 2024-01-10 6.110
Low (YTD): 2024-04-17 3.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.442
Avg. volume 1W:   0.000
Avg. price 1M:   3.397
Avg. volume 1M:   0.000
Avg. price 6M:   4.282
Avg. volume 6M:   20.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.80%
Volatility 6M:   75.99%
Volatility 1Y:   -
Volatility 3Y:   -