HSBC Knock-Out LRCX/ DE000HG7MPT2 /
| 11/7/2024 7:35:33 PM | Chg.+0.130 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +4.91% | 2.790 Bid Size: 40,000 |
2.810 Ask Size: 40,000 |
Lam Research Corpora... | 48.8826 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MPT |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8826 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 48.8826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7633 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 25.7633 |
| Distance to strike price %: | 36.13% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.30% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | +10.32% | ||
| YTD | -8.25% | ||
| 1 Year | +55.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.230 |
| 6M High / 6M Low: | 6.000 | 2.230 |
| High (YTD): | 7/10/2024 | 6.000 |
| Low (YTD): | 10/21/2024 | 2.230 |
| 52W High: | 7/10/2024 | 6.000 |
| 52W Low: | 11/7/2023 | 1.790 |
| Avg. price 1W: | 2.452 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 2.622 | |
| Avg. volume 1M: | .435 | |
| Avg. price 6M: | 3.733 | |
| Avg. volume 6M: | .076 | |
| Avg. price 1Y: | 3.632 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 135.50% | |
| Volatility 6M: | 107.60% | |
| Volatility 1Y: | 92.26% | |
| Volatility 3Y: | - |
