HSBC Knock-Out LXS/ DE000HS2GS44 /
| 11/7/2024 9:35:18 PM | Chg.-1.610 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.180EUR | -14.92% | 9.210 Bid Size: 10,000 |
9.450 Ask Size: 10,000 |
LANXESS AG | 15.1252 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GS4 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1252 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 15.1252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4676 |
| Distance to knock-out %: | 40.91% |
| Distance to strike price: | 10.4676 |
| Distance to strike price %: | 40.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.580 |
|---|---|
| High: | 11.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.61% | ||
|---|---|---|---|
| 1 Month | -34.33% | ||
| 3 Months | +34.80% | ||
| YTD | -35.76% | ||
| 1 Year | +8.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.450 | 10.790 |
|---|---|---|
| 1M High / 1M Low: | 14.500 | 10.790 |
| 6M High / 6M Low: | 14.500 | 6.810 |
| High (YTD): | 10/18/2024 | 14.500 |
| Low (YTD): | 8/7/2024 | 6.810 |
| 52W High: | 10/18/2024 | 14.500 |
| 52W Low: | 8/7/2024 | 6.810 |
| Avg. price 1W: | 11.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.85% | |
| Volatility 6M: | 97.50% | |
| Volatility 1Y: | 88.85% | |
| Volatility 3Y: | - |
