HSBC Knock-Out LAR/ DE000HG78781 /
| 2024-09-06 9:35:49 PM | Chg.-1.650 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.750EUR | -5.81% | 26.340 Bid Size: 10,000 |
27.040 Ask Size: 10,000 |
LAM RESEARCH CORP.DL... | 442.3782 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7878 |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 442.3782 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 442.3782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.1516 |
| Distance to knock-out %: | 32.82% |
| Distance to strike price: | 216.1516 |
| Distance to strike price %: | 32.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.050 |
|---|---|
| High: | 28.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.10% | ||
|---|---|---|---|
| 1 Month | -7.60% | ||
| 3 Months | -45.64% | ||
| YTD | -20.74% | ||
| 1 Year | +5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.890 | 26.750 |
|---|---|---|
| 1M High / 1M Low: | 41.320 | 26.750 |
| 6M High / 6M Low: | 63.760 | 26.750 |
| High (YTD): | 2024-07-10 | 63.760 |
| Low (YTD): | 2024-09-06 | 26.750 |
| 52W High: | 2024-07-10 | 63.760 |
| 52W Low: | 2023-10-27 | 16.200 |
| Avg. price 1W: | 29.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.00% | |
| Volatility 6M: | 81.19% | |
| Volatility 1Y: | 78.58% | |
| Volatility 3Y: | - |
