HSBC Knock-Out LXS/ DE000HS2WW06 /
| 6/28/2024 6:12:20 PM | Chg.+0.18 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 19.3386 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WW0 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3386 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 19.3386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5914 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 3.5914 |
| Distance to strike price %: | 15.66% |
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 %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.78% | ||
|---|---|---|---|
| 1 Month | -35.86% | ||
| 3 Months | -36.95% | ||
| YTD | -61.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 2.50 |
| 6M High / 6M Low: | 9.78 | 2.50 |
| High (YTD): | 1/2/2024 | 9.54 |
| Low (YTD): | 6/17/2024 | 2.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.62% | |
| Volatility 6M: | 140.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
