HSBC Knock-Out LXS/ DE000HS7DV39 /
| 2024-07-26 11:05:37 AM | Chg.-0.39 | Bid11:34:17 AM | Ask11:34:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.68EUR | -3.52% | 10.52 Bid Size: 10,000 |
10.56 Ask Size: 10,000 |
LANXESS AG | 14.1664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7DV3 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1664 EUR |
| Maturity: | Endless |
| Issue date: | 2024-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 14.8747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3882 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 11.0964 |
| Distance to strike price %: | 43.93% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.14 |
|---|---|
| High: | 11.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | +22.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.28 | 11.07 |
|---|---|---|
| 1M High / 1M Low: | 11.84 | 8.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
