HSBC Knock-Out LPK/ DE000HS1Z7C2 /
| 7/30/2024 10:35:48 AM | Chg.+0.090 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +2.95% | 3.140 Bid Size: 10,000 |
3.220 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 5.0118 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z7C |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0118 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 5.0118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1082 |
| Distance to knock-out %: | 38.28% |
| Distance to strike price: | 3.1082 |
| Distance to strike price %: | 38.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | +4.67% | ||
| YTD | -39.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.930 |
| 6M High / 6M Low: | 4.530 | 2.820 |
| High (YTD): | 1/10/2024 | 5.870 |
| Low (YTD): | 4/17/2024 | 2.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.45% | |
| Volatility 6M: | 72.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
