HSBC Knock-Out LRCX/  DE000HG945L9  /

EUWAX
11/14/2024  4:45:34 PM Chg.+0.14 Bid5:17:25 PM Ask5:17:25 PM Underlying Strike price Expiration date Option type
1.87EUR +8.09% 1.86
Bid Size: 25,000
1.88
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: 1.72
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.22%
1 Month
  -32.73%
3 Months
  -29.70%
YTD
  -23.67%
1 Year  
+12.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.73
1M High / 1M Low: 2.78 1.60
6M High / 6M Low: 5.39 1.60
High (YTD): 7/10/2024 5.39
Low (YTD): 10/21/2024 1.60
52W High: 7/10/2024 5.39
52W Low: 10/21/2024 1.60
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   1.70
Avg. price 1Y:   3.04
Avg. volume 1Y:   .88
Volatility 1M:   169.91%
Volatility 6M:   133.40%
Volatility 1Y:   112.51%
Volatility 3Y:   -