HSBC Knock-Out LPK/  DE000HS1EQQ2  /

Frankfurt Zert./HSBC
11/13/2024  1:20:24 PM Chg.+0.150 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
2.960EUR +5.34% 2.960
Bid Size: 10,000
3.060
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 5.5878 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1EQQ
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 5.5878 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 5.8672
Knock-out violated on: -
Distance to knock-out: 2.6739
Distance to knock-out %: 31.31%
Distance to strike price: 2.9532
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 3.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -21.90%
3 Months  
+8.42%
YTD
  -36.48%
1 Year
  -22.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.810
1M High / 1M Low: 4.120 2.810
6M High / 6M Low: 4.120 2.460
High (YTD): 1/10/2024 5.370
Low (YTD): 4/17/2024 2.320
52W High: 1/10/2024 5.370
52W Low: 4/17/2024 2.320
Avg. price 1W:   3.050
Avg. volume 1W:   0.000
Avg. price 1M:   3.322
Avg. volume 1M:   0.000
Avg. price 6M:   2.927
Avg. volume 6M:   0.000
Avg. price 1Y:   3.265
Avg. volume 1Y:   0.000
Volatility 1M:   58.03%
Volatility 6M:   71.72%
Volatility 1Y:   84.15%
Volatility 3Y:   -