HSBC Knock-Out LPK/  DE000HS2FJY6  /

Frankfurt Zert./HSBC
7/30/2024  1:00:43 PM Chg.+0.270 Bid1:02:23 PM Ask1:02:23 PM Underlying Strike price Expiration date Option type
3.620EUR +8.06% 3.610
Bid Size: 10,000
3.690
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 4.7013 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2FJY
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 4.7013 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 4.9364
Knock-out violated on: -
Distance to knock-out: 3.1836
Distance to knock-out %: 39.21%
Distance to strike price: 3.4187
Distance to strike price %: 42.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 7.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.37%
1 Month  
+8.38%
3 Months  
+11.38%
YTD
  -32.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.300
1M High / 1M Low: 4.270 3.230
6M High / 6M Low: 4.780 3.070
High (YTD): 1/10/2024 6.110
Low (YTD): 4/17/2024 3.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.320
Avg. volume 1W:   0.000
Avg. price 1M:   3.646
Avg. volume 1M:   0.000
Avg. price 6M:   3.644
Avg. volume 6M:   19.685
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.82%
Volatility 6M:   67.95%
Volatility 1Y:   -
Volatility 3Y:   -