HSBC Knock-Out LPK/  DE000HS2W9M9  /

EUWAX
8/1/2024  8:32:44 AM Chg.+0.180 Bid9:16:14 AM Ask9:16:14 AM Underlying Strike price Expiration date Option type
1.090EUR +19.78% 1.150
Bid Size: 10,000
1.230
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 7.4645 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2W9M
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 7.4645 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.24
Knock-out: 7.4645
Knock-out violated on: -
Distance to knock-out: 0.9185
Distance to knock-out %: 10.96%
Distance to strike price: 0.9185
Distance to strike price %: 10.96%

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 %: 26.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+105.66%
1 Month  
+60.29%
3 Months  
+75.81%
YTD
  -61.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.530
1M High / 1M Low: 1.530 0.510
6M High / 6M Low: 2.190 0.440
High (YTD): 1/10/2024 3.520
Low (YTD): 4/18/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   3.543
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.37%
Volatility 6M:   274.65%
Volatility 1Y:   -
Volatility 3Y:   -