HSBC Knock-Out LPK/  DE000HS1EUU6  /

Frankfurt Zert./HSBC
10/7/2024  12:01:04 PM Chg.-0.050 Bid10/7/2024 Ask10/7/2024 Underlying Strike price Expiration date Option type
3.510EUR -1.40% 3.510
Bid Size: 10,000
3.610
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 5.3381 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1EUU
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 5.3381 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 5.3381
Knock-out violated on: -
Distance to knock-out: 3.485
Distance to knock-out %: 39.51%
Distance to strike price: 3.485
Distance to strike price %: 39.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+26.71%
3 Months
  -2.23%
YTD
  -28.51%
1 Year  
+80.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.310
1M High / 1M Low: 3.610 2.710
6M High / 6M Low: 3.720 2.570
High (YTD): 1/10/2024 5.630
Low (YTD): 4/17/2024 2.570
52W High: 1/10/2024 5.630
52W Low: 10/23/2023 1.680
Avg. price 1W:   3.450
Avg. volume 1W:   0.000
Avg. price 1M:   3.345
Avg. volume 1M:   0.000
Avg. price 6M:   3.006
Avg. volume 6M:   0.000
Avg. price 1Y:   3.388
Avg. volume 1Y:   0.000
Volatility 1M:   98.53%
Volatility 6M:   62.35%
Volatility 1Y:   92.61%
Volatility 3Y:   -