HSBC Knock-Out LPK/ DE000HS1Z7C2 /
| 08/10/2024 21:35:35 | Chg.+0.080 | Bid21:38:23 | Ask21:38:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | +2.11% | 3.870 Bid Size: 10,000 |
4.070 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 5.0825 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z7C |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0825 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 5.0825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8185 |
| Distance to knock-out %: | 42.90% |
| Distance to strike price: | 3.8185 |
| Distance to strike price %: | 42.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.40% | ||
|---|---|---|---|
| 1 Month | +27.72% | ||
| 3 Months | -2.52% | ||
| YTD | -25.00% | ||
| 1 Year | +77.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.970 |
| 6M High / 6M Low: | 3.970 | 2.820 |
| High (YTD): | 10/01/2024 | 5.870 |
| Low (YTD): | 17/04/2024 | 2.820 |
| 52W High: | 10/01/2024 | 5.870 |
| 52W Low: | 23/10/2023 | 1.920 |
| Avg. price 1W: | 3.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.01% | |
| Volatility 6M: | 56.82% | |
| Volatility 1Y: | 84.83% | |
| Volatility 3Y: | - |
