HSBC Knock-Out LAR/ DE000HG6KHP3 /
| 9/26/2024 9:35:45 PM | Chg.+4.650 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.450EUR | +13.76% | 37.690 Bid Size: 10,000 |
38.070 Ask Size: 10,000 |
LAM RESEARCH CORP.DL... | 427.4273 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KHP |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 427.4273 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 427.4273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 326.5004 |
| Distance to knock-out %: | 43.31% |
| Distance to strike price: | 326.5004 |
| Distance to strike price %: | 43.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.940 |
|---|---|
| High: | 39.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.44% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | -35.30% | ||
| YTD | +9.76% | ||
| 1 Year | +82.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.450 | 31.150 |
|---|---|---|
| 1M High / 1M Low: | 38.450 | 27.480 |
| 6M High / 6M Low: | 65.160 | 27.480 |
| High (YTD): | 7/10/2024 | 65.160 |
| Low (YTD): | 9/10/2024 | 27.480 |
| 52W High: | 7/10/2024 | 65.160 |
| 52W Low: | 10/27/2023 | 17.540 |
| Avg. price 1W: | 33.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.53% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | 76.57% | |
| Volatility 3Y: | - |
