HSBC Knock-Out LXS/ DE000HS4WE89 /
| 30/08/2024 18:35:32 | Chg.+0.050 | Bid18:54:02 | Ask18:54:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | +0.60% | 8.450 Bid Size: 10,000 |
8.690 Ask Size: 10,000 |
LANXESS AG | 17.009 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4WE8 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.009 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 17.8595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6041 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 8.4544 |
| Distance to strike price %: | 33.21% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 8.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +14.21% | ||
| 3 Months | +1.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.490 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 4.710 |
| 6M High / 6M Low: | 11.760 | 4.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.13% | |
| Volatility 6M: | 134.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
