HSBC Knock-Out LPK/ DE000HG5SG38 /
| 07/10/2024 08:29:07 | Chg.+0.12 | Bid13:17:19 | Ask13:17:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +3.80% | 3.25 Bid Size: 10,000 |
3.35 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 5.6042 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SG3 |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6042 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 5.6042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.219 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 3.219 |
| Distance to strike price %: | 36.50% |
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 %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +26.15% | ||
| 3 Months | +1.86% | ||
| YTD | -30.21% | ||
| 1 Year | +92.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.46 |
| 6M High / 6M Low: | 3.46 | 2.33 |
| High (YTD): | 10/01/2024 | 5.37 |
| Low (YTD): | 18/04/2024 | 2.33 |
| 52W High: | 10/01/2024 | 5.37 |
| 52W Low: | 23/10/2023 | 1.44 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.16% | |
| Volatility 6M: | 73.96% | |
| Volatility 1Y: | 103.62% | |
| Volatility 3Y: | - |
