HSBC Knock-Out LPK/  DE000HS2NT77  /

EUWAX
2024-07-30  8:28:16 AM Chg.+0.030 Bid2:38:54 PM Ask2:38:54 PM Underlying Strike price Expiration date Option type
1.010EUR +3.06% 1.220
Bid Size: 25,000
1.300
Ask Size: 25,000
LPKF LASER+ELECTR.IN... 7.0889 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: 7.0889 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.60
Knock-out: 7.0889
Knock-out violated on: -
Distance to knock-out: 1.0311
Distance to knock-out %: 12.70%
Distance to strike price: 1.0311
Distance to strike price %: 12.70%

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 %: 24.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month
  -2.88%
3 Months  
+3.06%
YTD
  -68.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.950 0.710
6M High / 6M Low: 2.550 0.710
High (YTD): 2024-01-10 3.870
Low (YTD): 2024-07-22 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   571.429
Avg. price 6M:   1.360
Avg. volume 6M:   170.669
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.03%
Volatility 6M:   191.20%
Volatility 1Y:   -
Volatility 3Y:   -