HSBC Knock-Out LAR/ DE000HG6F3P7 /
| 2024-08-01 5:20:50 PM | Chg.-0.560 | Bid5:31:23 PM | Ask5:31:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | -10.89% | 4.560 Bid Size: 25,000 |
4.570 Ask Size: 25,000 |
LAM RESEARCH CORP.DL... | 359.5217 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F3P |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.5217 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 359.5217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 472.0636 |
| Distance to knock-out %: | 56.77% |
| Distance to strike price: | 472.0636 |
| Distance to strike price %: | 56.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.85% | ||
|---|---|---|---|
| 1 Month | -29.97% | ||
| 3 Months | -11.07% | ||
| YTD | +13.09% | ||
| 1 Year | +30.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 4.580 |
| 6M High / 6M Low: | 7.100 | 4.490 |
| High (YTD): | 2024-07-10 | 7.100 |
| Low (YTD): | 2024-01-05 | 3.530 |
| 52W High: | 2024-07-10 | 7.100 |
| 52W Low: | 2023-10-27 | 2.310 |
| Avg. price 1W: | 4.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.993 | |
| Avg. volume 1M: | 21.739 | |
| Avg. price 6M: | 5.617 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 4.437 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 87.83% | |
| Volatility 6M: | 58.81% | |
| Volatility 1Y: | 59.10% | |
| Volatility 3Y: | - |
