HSBC Knock-Out LXS/ DE000HS2WW06 /
| 2024-10-04 6:12:10 PM | Chg.+0.59 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.45EUR | +6.66% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 19.7182 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WW0 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7182 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 19.7182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8856 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 8.8856 |
| Distance to strike price %: | 31.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.73 |
|---|---|
| High: | 9.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.81% | ||
|---|---|---|---|
| 1 Month | +69.96% | ||
| 3 Months | +112.36% | ||
| YTD | -3.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.59 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 9.59 | 4.63 |
| 6M High / 6M Low: | 9.59 | 2.24 |
| High (YTD): | 2024-10-02 | 9.59 |
| Low (YTD): | 2024-08-06 | 2.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.56% | |
| Volatility 6M: | 212.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
