HSBC Knock-Out LPK/  DE000HS2QP78  /

Frankfurt Zert./HSBC
6/21/2024  9:35:27 PM Chg.+0.080 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
0.910EUR +9.64% 0.910
Bid Size: 10,000
1.170
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 7.1565 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QP7
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 7.1565 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.90
Knock-out: 7.1565
Knock-out violated on: -
Distance to knock-out: 0.8735
Distance to knock-out %: 10.88%
Distance to strike price: 0.8735
Distance to strike price %: 10.88%

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 %: 28.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -4.21%
3 Months
  -15.74%
YTD
  -70.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 1.110 0.830
6M High / 6M Low: 3.760 0.670
High (YTD): 1/10/2024 3.760
Low (YTD): 4/17/2024 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   1.595
Avg. volume 6M:   16.871
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.05%
Volatility 6M:   186.95%
Volatility 1Y:   -
Volatility 3Y:   -