HSBC Knock-Out LPK/  DE000HS1Z7C2  /

EUWAX
11/09/2024  08:23:51 Chg.-0.05 Bid19:02:37 Ask19:02:37 Underlying Strike price Expiration date Option type
2.98EUR -1.65% 3.00
Bid Size: 10,000
3.20
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 5.0558 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: 5.0558 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 5.0558
Knock-out violated on: -
Distance to knock-out: 2.9952
Distance to knock-out %: 37.21%
Distance to strike price: 2.9952
Distance to strike price %: 37.21%

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 %: 6.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -7.17%
3 Months
  -6.58%
YTD
  -42.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.03
1M High / 1M Low: 3.35 3.03
6M High / 6M Low: 4.01 2.84
High (YTD): 10/01/2024 5.87
Low (YTD): 18/04/2024 2.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.87%
Volatility 6M:   64.43%
Volatility 1Y:   -
Volatility 3Y:   -