HSBC Knock-Out LXS/ DE000HS2GS44 /
8/30/2024 9:35:39 PM | Chg.+0.060 | Bid9:51:18 PM | Ask9:51:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.560EUR | +0.57% | 10.560 Bid Size: 10,000 |
10.800 Ask Size: 10,000 |
LANXESS AG | 14.9251 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: | 14.9251 EUR |
Maturity: | Endless |
Issue date: | 10/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 14.9251 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5379 |
Distance to knock-out %: | 41.39% |
Distance to strike price: | 10.5379 |
Distance to strike price %: | 41.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.540 |
---|---|
High: | 10.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.34% | ||
---|---|---|---|
1 Month | +11.39% | ||
3 Months | +1.83% | ||
YTD | -26.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.590 | 10.320 |
---|---|---|
1M High / 1M Low: | 10.590 | 6.810 |
6M High / 6M Low: | 13.830 | 6.810 |
High (YTD): | 1/2/2024 | 13.950 |
Low (YTD): | 8/7/2024 | 6.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.062 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.35% | |
Volatility 6M: | 101.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |