HSBC Knock-Out LRCX/ DE000HG7MPT2 /
| 14/11/2024 11:31:47 | Chg.+0.08 | Bid12:38:23 | Ask12:38:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | +3.35% | 2.48 Bid Size: 10,000 |
2.56 Ask Size: 10,000 |
Lam Research Corpora... | 48.9611 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MPT |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9611 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 48.9611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7179 |
| Distance to knock-out %: | 33.86% |
| Distance to strike price: | 23.7179 |
| Distance to strike price %: | 33.86% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.41% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -24.70% | ||
| YTD | -18.21% | ||
| 1 Year | +10.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.23 |
| 6M High / 6M Low: | 6.01 | 2.23 |
| High (YTD): | 10/07/2024 | 6.01 |
| Low (YTD): | 21/10/2024 | 2.23 |
| 52W High: | 10/07/2024 | 6.01 |
| 52W Low: | 21/10/2024 | 2.23 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.90% | |
| Volatility 6M: | 108.90% | |
| Volatility 1Y: | 91.13% | |
| Volatility 3Y: | - |
