HSBC Knock-Out LRCX/ DE000HG9AJZ3 /
| 10/11/2024 12:20:25 PM | Chg.+0.130 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.070EUR | +0.50% | 26.070 Bid Size: 10,000 |
26.870 Ask Size: 10,000 |
Lam Research Corpora... | 54.0772 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AJZ |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0772 USD |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 54.0772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6047 |
| Distance to knock-out %: | 34.12% |
| Distance to strike price: | 25.6047 |
| Distance to strike price %: | 34.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.910 |
|---|---|
| High: | 26.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +27.23% | ||
| 3 Months | -47.14% | ||
| YTD | +1.60% | ||
| 1 Year | +91.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.970 | 24.090 |
|---|---|---|
| 1M High / 1M Low: | 28.510 | 19.050 |
| 6M High / 6M Low: | 55.090 | 17.450 |
| High (YTD): | 7/10/2024 | 55.090 |
| Low (YTD): | 9/10/2024 | 17.450 |
| 52W High: | 7/10/2024 | 55.090 |
| 52W Low: | 10/27/2023 | 7.900 |
| Avg. price 1W: | 25.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.52% | |
| Volatility 6M: | 113.74% | |
| Volatility 1Y: | 109.34% | |
| Volatility 3Y: | - |
