HSBC Knock-Out LPK/ DE000HG45ZV5 /
| 15/11/2024 21:35:38 | Chg.+0.020 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | +0.78% | 2.590 Bid Size: 10,000 |
2.770 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 5.9945 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG45ZV |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9945 - |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 5.9945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5366 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 2.5366 |
| Distance to strike price %: | 29.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | -29.70% | ||
| 3 Months | +7.50% | ||
| YTD | -40.69% | ||
| 1 Year | -27.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.670 | 2.410 |
| 6M High / 6M Low: | 3.710 | 2.080 |
| High (YTD): | 10/01/2024 | 5.040 |
| Low (YTD): | 17/04/2024 | 1.980 |
| 52W High: | 10/01/2024 | 5.040 |
| 52W Low: | 17/04/2024 | 1.980 |
| Avg. price 1W: | 2.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.895 | |
| Avg. volume 1Y: | 12.500 | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 82.17% | |
| Volatility 1Y: | 93.33% | |
| Volatility 3Y: | - |
