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: | - |
