HSBC Knock-Out LPK/  DE000HS1EUU6  /

EUWAX
10/7/2024  8:29:10 AM Chg.+0.12 Bid11:30:47 AM Ask11:30:47 AM Underlying Strike price Expiration date Option type
3.55EUR +3.50% 3.51
Bid Size: 10,000
3.61
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: 3.55
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+24.13%
3 Months  
+2.01%
YTD
  -28.28%
1 Year  
+82.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.31
1M High / 1M Low: 3.59 2.72
6M High / 6M Low: 3.72 2.59
High (YTD): 1/10/2024 5.63
Low (YTD): 4/18/2024 2.59
52W High: 1/10/2024 5.63
52W Low: 10/23/2023 1.68
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   1.18
Volatility 1M:   99.34%
Volatility 6M:   67.69%
Volatility 1Y:   95.52%
Volatility 3Y:   -