HSBC Knock-Out LPK/  DE000HS2NT77  /

Frankfurt Zert./HSBC
2024-09-04  9:35:33 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.090EUR -2.68% 1.060
Bid Size: 25,000
1.260
Ask Size: 25,000
LPKF LASER+ELECTR.IN... 7.1409 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NT7
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 7.1409 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.58
Knock-out: 7.1409
Knock-out violated on: -
Distance to knock-out: 1.0305
Distance to knock-out %: 12.61%
Distance to strike price: 1.0305
Distance to strike price %: 12.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 14.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month  
+18.48%
3 Months  
+3.81%
YTD
  -65.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.090
1M High / 1M Low: 1.270 0.900
6M High / 6M Low: 1.990 0.790
High (YTD): 2024-01-10 3.870
Low (YTD): 2024-04-17 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.188
Avg. volume 6M:   33.736
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.20%
Volatility 6M:   159.09%
Volatility 1Y:   -
Volatility 3Y:   -