HSBC Knock-Out LRCX/ DE000HG96148 /
| 11/14/2024 5:41:28 PM | Chg.+1.18 | Bid6:20:33 PM | Ask6:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.87EUR | +7.07% | 17.41 Bid Size: 10,000 |
17.61 Ask Size: 10,000 |
Lam Research Corpora... | 56.5525 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9614 |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5525 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 56.5525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5347 |
| Distance to knock-out %: | 23.61% |
| Distance to strike price: | 16.5347 |
| Distance to strike price %: | 23.61% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.23 |
|---|---|
| High: | 18.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.71% | ||
|---|---|---|---|
| 1 Month | -28.97% | ||
| 3 Months | -31.45% | ||
| YTD | -25.29% | ||
| 1 Year | +11.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.20 | 16.69 |
|---|---|---|
| 1M High / 1M Low: | 27.36 | 15.37 |
| 6M High / 6M Low: | 53.43 | 15.37 |
| High (YTD): | 7/11/2024 | 53.43 |
| Low (YTD): | 10/21/2024 | 15.37 |
| 52W High: | 7/11/2024 | 53.43 |
| 52W Low: | 10/21/2024 | 15.37 |
| Avg. price 1W: | 19.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.35 | |
| Avg. volume 6M: | 8.64 | |
| Avg. price 1Y: | 29.98 | |
| Avg. volume 1Y: | 4.45 | |
| Volatility 1M: | 214.88% | |
| Volatility 6M: | 140.56% | |
| Volatility 1Y: | 117.43% | |
| Volatility 3Y: | - |
