HSBC Knock-Out LAR/ DE000HG6F3P7 /
| 2024-08-15 4:00:33 PM | Chg.+0.290 | Bid4:05:58 PM | Ask4:05:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +6.64% | 4.630 Bid Size: 25,000 |
4.640 Ask Size: 25,000 |
LAM RESEARCH CORP.DL... | 360.6713 - | 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: | 360.6713 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 360.6713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.0793 |
| Distance to knock-out %: | 52.15% |
| Distance to strike price: | 393.0793 |
| Distance to strike price %: | 52.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.27% | ||
|---|---|---|---|
| 1 Month | -28.86% | ||
| 3 Months | -14.02% | ||
| YTD | +15.06% | ||
| 1 Year | +56.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 3.620 |
| 6M High / 6M Low: | 7.100 | 3.620 |
| 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: | 4.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.806 | |
| Avg. volume 1M: | 27.391 | |
| Avg. price 6M: | 5.551 | |
| Avg. volume 6M: | 8.898 | |
| Avg. price 1Y: | 4.467 | |
| Avg. volume 1Y: | 4.414 | |
| Volatility 1M: | 119.20% | |
| Volatility 6M: | 66.94% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | - |
