HSBC Knock-Out LPK/  DE000HS1Z7C2  /

Frankfurt Zert./HSBC
2024-06-07  9:35:33 PM Chg.+0.050 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
3.170EUR +1.60% 3.160
Bid Size: 10,000
3.420
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 4.9597 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1Z7C
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 4.9597 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 4.9597
Knock-out violated on: -
Distance to knock-out: 3.0403
Distance to knock-out %: 38.00%
Distance to strike price: 3.0403
Distance to strike price %: 38.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 8.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+1.93%
3 Months
  -19.75%
YTD
  -38.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.100
1M High / 1M Low: 3.370 3.090
6M High / 6M Low: 5.870 2.820
High (YTD): 2024-01-10 5.870
Low (YTD): 2024-04-17 2.820
52W High: - -
52W Low: - -
Avg. price 1W:   3.144
Avg. volume 1W:   0.000
Avg. price 1M:   3.193
Avg. volume 1M:   0.000
Avg. price 6M:   3.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.51%
Volatility 6M:   78.28%
Volatility 1Y:   -
Volatility 3Y:   -