HSBC Knock-Out LRCX/ DE000HG945L9 /
| 11/14/2024 9:35:25 PM | Chg.+0.080 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +4.62% | 1.820 Bid Size: 25,000 |
1.880 Ask Size: 25,000 |
Lam Research Corpora... | 55.878 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: | 55.878 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 55.878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.173 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 17.173 |
| Distance to strike price %: | 24.52% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.97% | ||
|---|---|---|---|
| 1 Month | -35.13% | ||
| 3 Months | -32.21% | ||
| YTD | -26.12% | ||
| 1 Year | +9.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.600 |
| 6M High / 6M Low: | 5.390 | 1.600 |
| High (YTD): | 7/10/2024 | 5.390 |
| Low (YTD): | 10/23/2024 | 1.600 |
| 52W High: | 7/10/2024 | 5.390 |
| 52W Low: | 10/23/2024 | 1.600 |
| Avg. price 1W: | 1.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.77% | |
| Volatility 6M: | 135.67% | |
| Volatility 1Y: | 113.44% | |
| Volatility 3Y: | - |
