HSBC Knock-Out LRCX/ DE000HG6F3P7 /
| 10/10/2024 9:35:29 PM | Chg.-0.110 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -2.55% | 4.190 Bid Size: 25,000 |
4.250 Ask Size: 25,000 |
Lam Research Corpora... | 36.4034 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F3P |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4034 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 36.4034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3934 |
| Distance to knock-out %: | 56.03% |
| Distance to strike price: | 42.3934 |
| Distance to strike price %: | 56.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +26.13% | ||
| 3 Months | -40.85% | ||
| YTD | +3.70% | ||
| 1 Year | +48.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.330 |
| 6M High / 6M Low: | 7.100 | 3.330 |
| High (YTD): | 7/10/2024 | 7.100 |
| Low (YTD): | 9/10/2024 | 3.330 |
| 52W High: | 7/10/2024 | 7.100 |
| 52W Low: | 10/27/2023 | 2.310 |
| Avg. price 1W: | 4.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.070 | |
| Avg. volume 6M: | 8.692 | |
| Avg. price 1Y: | 4.627 | |
| Avg. volume 1Y: | 4.414 | |
| Volatility 1M: | 75.93% | |
| Volatility 6M: | 74.01% | |
| Volatility 1Y: | 66.24% | |
| Volatility 3Y: | - |
