HSBC Knock-Out LRCX/  DE000HG9JCC8  /

Frankfurt Zert./HSBC
11/14/2024  6:00:37 PM Chg.+0.090 Bid6:14:02 PM Ask6:14:02 PM Underlying Strike price Expiration date Option type
1.890EUR +5.00% 1.890
Bid Size: 40,000
1.910
Ask Size: 40,000
Lam Research Corpora... 55.1771 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9JCC
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 55.1771 USD
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 55.1771
Knock-out violated on: -
Distance to knock-out: 17.8361
Distance to knock-out %: 25.46%
Distance to strike price: 17.8361
Distance to strike price %: 25.46%

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 %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -33.68%
3 Months
  -30.77%
YTD
  -24.70%
1 Year  
+9.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.800
1M High / 1M Low: 2.850 1.660
6M High / 6M Low: 5.450 1.660
High (YTD): 7/10/2024 5.450
Low (YTD): 10/21/2024 1.660
52W High: 7/10/2024 5.450
52W Low: 10/21/2024 1.660
Avg. price 1W:   2.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.949
Avg. volume 1M:   0.000
Avg. price 6M:   3.122
Avg. volume 6M:   0.000
Avg. price 1Y:   3.101
Avg. volume 1Y:   0.000
Volatility 1M:   167.90%
Volatility 6M:   131.56%
Volatility 1Y:   110.29%
Volatility 3Y:   -