HSBC Knock-Out LPK/ DE000HS2FJY6 /
| 5/23/2024 8:31:46 AM | Chg.-0.10 | Bid11:46:47 AM | Ask11:46:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -2.88% | 3.37 Bid Size: 10,000 |
3.47 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 4.6375 EUR | 12/31/2078 | 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: | 4.6375 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 4.8694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0906 |
| Distance to knock-out %: | 38.83% |
| Distance to strike price: | 3.3225 |
| Distance to strike price %: | 41.74% |
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 %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | -26.26% | ||
| YTD | -37.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.17 |
| 6M High / 6M Low: | 6.11 | 3.09 |
| High (YTD): | 1/10/2024 | 6.11 |
| Low (YTD): | 4/18/2024 | 3.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 20.16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.79% | |
| Volatility 6M: | 76.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
