HSBC Knock-Out LPK/ DE000HS1EQQ2 /
| 10/7/2024 8:29:08 AM | Chg.+0.11 | Bid11:27:45 AM | Ask11:27:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +3.42% | 3.29 Bid Size: 10,000 |
3.39 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 5.549 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: | 5.549 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 5.8265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9969 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 3.2742 |
| Distance to strike price %: | 37.12% |
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 %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +25.66% | ||
| 3 Months | +2.15% | ||
| YTD | -29.15% | ||
| 1 Year | +101.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.51 |
| 6M High / 6M Low: | 3.50 | 2.33 |
| High (YTD): | 1/10/2024 | 5.37 |
| Low (YTD): | 4/18/2024 | 2.33 |
| 52W High: | 1/10/2024 | 5.37 |
| 52W Low: | 10/23/2023 | 1.39 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.18% | |
| Volatility 6M: | 73.87% | |
| Volatility 1Y: | 105.32% | |
| Volatility 3Y: | - |
