HSBC Knock-Out LPK/ DE000HS1EUU6 /
| 11/15/2024 9:35:24 PM | Chg.+0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +0.95% | 3.210 Bid Size: 10,000 |
3.390 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 5.3773 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: | 5.3773 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 5.3773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1327 |
| Distance to knock-out %: | 36.81% |
| Distance to strike price: | 3.1327 |
| Distance to strike price %: | 36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -25.23% | ||
| 3 Months | +6.31% | ||
| YTD | -34.83% | ||
| 1 Year | -22.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.030 |
| 6M High / 6M Low: | 4.330 | 2.680 |
| High (YTD): | 1/10/2024 | 5.630 |
| Low (YTD): | 4/17/2024 | 2.570 |
| 52W High: | 1/10/2024 | 5.630 |
| 52W Low: | 4/17/2024 | 2.570 |
| Avg. price 1W: | 3.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.46% | |
| Volatility 6M: | 65.59% | |
| Volatility 1Y: | 77.14% | |
| Volatility 3Y: | - |
