HSBC Knock-Out LRCX/ DE000HG9JCC8 /
| 9/6/2024 9:35:33 PM | Chg.-0.160 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -8.33% | 1.720 Bid Size: 40,000 |
1.790 Ask Size: 40,000 |
Lam Research Corpora... | 544.5282 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: | 544.5282 USD |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 544.5282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.3133 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 167.3133 |
| Distance to strike price %: | 25.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.57% | ||
|---|---|---|---|
| 1 Month | -23.14% | ||
| 3 Months | -56.00% | ||
| YTD | -29.88% | ||
| 1 Year | +11.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 1.760 |
| 6M High / 6M Low: | 5.450 | 1.760 |
| High (YTD): | 7/10/2024 | 5.450 |
| Low (YTD): | 9/6/2024 | 1.760 |
| 52W High: | 7/10/2024 | 5.450 |
| 52W Low: | 10/27/2023 | 0.730 |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.45% | |
| Volatility 6M: | 104.92% | |
| Volatility 1Y: | 112.76% | |
| Volatility 3Y: | - |
