HSBC Knock-Out LPK/ DE000HS25P21 /
| 8/1/2024 11:00:57 AM | Chg.-0.030 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -1.35% | 2.190 Bid Size: 10,000 |
2.270 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 6.3346 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25P2 |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3346 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 6.3346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2367 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 2.2367 |
| Distance to strike price %: | 26.10% |
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 %: | 10.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.33% | ||
|---|---|---|---|
| 1 Month | +14.66% | ||
| 3 Months | +28.07% | ||
| YTD | -43.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.620 |
| 6M High / 6M Low: | 3.260 | 1.530 |
| High (YTD): | 1/10/2024 | 4.610 |
| Low (YTD): | 4/17/2024 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.078 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.70% | |
| Volatility 6M: | 117.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
