HSBC Knock-Out LRCX/ DE000HG945L9 /
| 10/11/2024 9:21:06 AM | Chg.0.000 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | 0.00% | 2.470 Bid Size: 25,000 |
2.590 Ask Size: 25,000 |
Lam Research Corpora... | 55.4277 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG945L |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.4277 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 55.4277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0103 |
| Distance to knock-out %: | 33.06% |
| Distance to strike price: | 25.0103 |
| Distance to strike price %: | 33.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +27.98% | ||
| 3 Months | -48.65% | ||
| YTD | +0.82% | ||
| 1 Year | +97.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.780 |
| 6M High / 6M Low: | 5.390 | 1.620 |
| High (YTD): | 7/10/2024 | 5.390 |
| Low (YTD): | 9/10/2024 | 1.620 |
| 52W High: | 7/10/2024 | 5.390 |
| 52W Low: | 10/27/2023 | 0.670 |
| Avg. price 1W: | 2.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.07% | |
| Volatility 6M: | 119.52% | |
| Volatility 1Y: | 116.62% | |
| Volatility 3Y: | - |
