HSBC Knock-Out LPK/ DE000HS2FJY6 /
| 2024-08-02 8:29:53 AM | Chg.-0.16 | Bid6:14:15 PM | Ask6:14:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -4.18% | 3.61 Bid Size: 10,000 |
3.85 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 4.7049 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FJY |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7049 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 4.9401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4708 |
| Distance to knock-out %: | 41.27% |
| Distance to strike price: | 3.706 |
| Distance to strike price %: | 44.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.21% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | +12.92% | ||
| YTD | -32.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.21 |
| 6M High / 6M Low: | 4.80 | 3.09 |
| High (YTD): | 2024-01-10 | 6.11 |
| Low (YTD): | 2024-04-18 | 3.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 19.69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.78% | |
| Volatility 6M: | 70.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
