HSBC Knock-Out LPK/ DE000HS1Z7C2 /
| 7/5/2024 9:35:20 PM | Chg.+0.120 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +3.23% | 3.850 Bid Size: 10,000 |
4.090 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 4.9878 EUR | 12/31/2078 | 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: | 4.9878 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 4.9878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8322 |
| Distance to knock-out %: | 43.45% |
| Distance to strike price: | 3.8322 |
| Distance to strike price %: | 43.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.27% | ||
|---|---|---|---|
| 1 Month | +21.14% | ||
| 3 Months | +20.38% | ||
| YTD | -25.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 3.010 |
| 6M High / 6M Low: | 5.870 | 2.820 |
| High (YTD): | 1/10/2024 | 5.870 |
| Low (YTD): | 4/17/2024 | 2.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.17% | |
| Volatility 6M: | 79.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
