HSBC Knock-Out LPK/  DE000HS2FJY6  /

Frankfurt Zert./HSBC
2024-05-28  9:35:19 PM Chg.-0.080 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
3.450EUR -2.27% 3.450
Bid Size: 10,000
3.710
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 4.6434 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2FJY
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 4.6434 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 4.8756
Knock-out violated on: -
Distance to knock-out: 3.2955
Distance to knock-out %: 40.34%
Distance to strike price: 3.5276
Distance to strike price %: 43.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 7.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+5.18%
3 Months
  -20.32%
YTD
  -35.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.340
1M High / 1M Low: 3.620 3.240
6M High / 6M Low: 6.110 3.070
High (YTD): 2024-01-10 6.110
Low (YTD): 2024-04-17 3.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.432
Avg. volume 1W:   0.000
Avg. price 1M:   3.416
Avg. volume 1M:   0.000
Avg. price 6M:   4.272
Avg. volume 6M:   20.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.86%
Volatility 6M:   76.03%
Volatility 1Y:   -
Volatility 3Y:   -