HSBC Knock-Out LAR/ DE000HG7MPW6 /
| 9/6/2024 9:35:45 PM | Chg.-0.170 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -7.42% | 2.080 Bid Size: 40,000 |
2.150 Ask Size: 40,000 |
LAM RESEARCH CORP.DL... | 504.1788 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MPW |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 504.1788 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 504.1788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.351 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 154.351 |
| Distance to strike price %: | 23.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.01% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -51.38% | ||
| YTD | -25.61% | ||
| 1 Year | +10.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.120 |
| 6M High / 6M Low: | 5.810 | 2.120 |
| High (YTD): | 7/10/2024 | 5.810 |
| Low (YTD): | 9/6/2024 | 2.120 |
| 52W High: | 7/10/2024 | 5.810 |
| 52W Low: | 10/27/2023 | 1.080 |
| Avg. price 1W: | 2.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.70% | |
| Volatility 6M: | 93.54% | |
| Volatility 1Y: | 95.26% | |
| Volatility 3Y: | - |
