HSBC Knock-Out LAR/  DE000HG6GCH9  /

EUWAX
2024-08-01  1:43:24 PM Chg.-0.12 Bid2:39:25 PM Ask2:39:25 PM Underlying Strike price Expiration date Option type
45.74EUR -0.26% 45.62
Bid Size: 23,100
46.04
Ask Size: 23,100
LAM RESEARCH CORP.DL... 405.8398 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6GCH
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 405.8398 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 405.8398
Knock-out violated on: -
Distance to knock-out: 425.7568
Distance to knock-out %: 51.20%
Distance to strike price: 425.7568
Distance to strike price %: 51.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.00
High: 46.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -26.69%
3 Months
  -6.99%
YTD  
+25.28%
1 Year  
+46.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.93 44.87
1M High / 1M Low: 66.91 44.87
6M High / 6M Low: 66.91 40.85
High (YTD): 2024-07-11 66.91
Low (YTD): 2024-01-05 31.40
52W High: 2024-07-11 66.91
52W Low: 2023-10-27 18.97
Avg. price 1W:   45.49
Avg. volume 1W:   0.00
Avg. price 1M:   56.40
Avg. volume 1M:   0.00
Avg. price 6M:   52.17
Avg. volume 6M:   0.00
Avg. price 1Y:   40.42
Avg. volume 1Y:   0.00
Volatility 1M:   59.35%
Volatility 6M:   57.22%
Volatility 1Y:   62.34%
Volatility 3Y:   -