HSBC Knock-Out LAR/ DE000HG7MPV8 /
| 8/1/2024 6:35:59 PM | Chg.-0.77 | Bid7:05:15 PM | Ask7:05:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -19.64% | 3.12 Bid Size: 40,000 |
3.13 Ask Size: 40,000 |
LAM RESEARCH CORP.DL... | 492.8687 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MPV |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 492.8687 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 492.8687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 338.7493 |
| Distance to knock-out %: | 40.74% |
| Distance to strike price: | 338.7493 |
| Distance to strike price %: | 40.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.78% | ||
|---|---|---|---|
| 1 Month | -40.68% | ||
| 3 Months | -19.85% | ||
| YTD | +8.25% | ||
| 1 Year | +30.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 3.35 |
| 6M High / 6M Low: | 5.88 | 3.32 |
| High (YTD): | 7/10/2024 | 5.88 |
| Low (YTD): | 1/5/2024 | 2.38 |
| 52W High: | 7/10/2024 | 5.88 |
| 52W Low: | 10/27/2023 | 1.14 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 11.60 | |
| Volatility 1M: | 113.92% | |
| Volatility 6M: | 76.27% | |
| Volatility 1Y: | 86.93% | |
| Volatility 3Y: | - |
