HSBC Knock-Out LRCX/ DE000HG6GCG1 /
| 10/10/2024 9:35:30 PM | Chg.-0.100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -2.53% | 3.830 Bid Size: 25,000 |
3.890 Ask Size: 25,000 |
Lam Research Corpora... | 40.285 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GCG |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.285 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 40.285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8467 |
| Distance to knock-out %: | 51.35% |
| Distance to strike price: | 38.8467 |
| Distance to strike price %: | 51.35% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +29.19% | ||
| 3 Months | -42.96% | ||
| YTD | +3.49% | ||
| 1 Year | +54.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 2.980 |
| 6M High / 6M Low: | 6.750 | 2.980 |
| High (YTD): | 7/10/2024 | 6.750 |
| Low (YTD): | 9/10/2024 | 2.980 |
| 52W High: | 7/10/2024 | 6.750 |
| 52W Low: | 10/27/2023 | 1.980 |
| Avg. price 1W: | 3.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.70% | |
| Volatility 6M: | 80.35% | |
| Volatility 1Y: | 72.36% | |
| Volatility 3Y: | - |
