HSBC Knock-Out LPK/ DE000HS2W0K2 /
| 21/06/2024 21:35:18 | Chg.+0.080 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +8.16% | 1.060 Bid Size: 10,000 |
1.320 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 6.9529 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W0K |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9529 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 7.3005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7295 |
| Distance to knock-out %: | 9.08% |
| Distance to strike price: | 1.0771 |
| Distance to strike price %: | 13.41% |
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 %: | 24.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -2.75% | ||
| 3 Months | -13.11% | ||
| YTD | -66.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.980 |
| 6M High / 6M Low: | 3.900 | 0.820 |
| High (YTD): | 10/01/2024 | 3.900 |
| Low (YTD): | 17/04/2024 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.24% | |
| Volatility 6M: | 169.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
