HSBC Knock-Out LPK/  DE000HS2NT77  /

Frankfurt Zert./HSBC
2024-05-23  7:00:23 PM Chg.+0.040 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.080EUR +3.85% 1.080
Bid Size: 25,000
1.340
Ask Size: 25,000
LPKF LASER+ELECTR.IN... 6.9948 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NT7
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 6.9948 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.03
Knock-out: 6.9948
Knock-out violated on: -
Distance to knock-out: 0.9666
Distance to knock-out %: 12.14%
Distance to strike price: 0.9666
Distance to strike price %: 12.14%

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 %: 24.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+6.93%
3 Months
  -56.63%
YTD
  -66.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.040
1M High / 1M Low: 1.320 0.910
6M High / 6M Low: 3.870 0.790
High (YTD): 2024-01-10 3.870
Low (YTD): 2024-04-17 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.088
Avg. volume 1M:   0.000
Avg. price 6M:   2.045
Avg. volume 6M:   43.153
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.73%
Volatility 6M:   173.41%
Volatility 1Y:   -
Volatility 3Y:   -