HSBC Knock-Out LXS/ DE000HS2GS44 /
| 2024-07-26 8:50:47 AM | Chg.+0.030 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 14.8179 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GS4 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8179 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 14.8179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.445 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 10.445 |
| Distance to strike price %: | 41.35% |
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: | 10.510 |
|---|---|
| High: | 10.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +31.30% | ||
| 3 Months | -4.77% | ||
| YTD | -26.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.640 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 7.660 |
| 6M High / 6M Low: | 13.830 | 7.060 |
| High (YTD): | 2024-01-02 | 13.950 |
| Low (YTD): | 2024-06-14 | 7.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.52% | |
| Volatility 6M: | 96.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
