HSBC Knock-Out LXS/ DE000HS23DL5 /
| 2024-06-20 12:35:53 PM | Chg.+0.330 | Bid12:39:56 PM | Ask12:39:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | +5.21% | 6.630 Bid Size: 10,000 |
6.670 Ask Size: 10,000 |
LANXESS AG | 15.6633 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23DL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6633 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 15.6633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2598 |
| Distance to knock-out %: | 28.56% |
| Distance to strike price: | 6.2598 |
| Distance to strike price %: | 28.56% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -31.83% | ||
| YTD | -50.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 10.360 | 6.120 |
| 6M High / 6M Low: | 13.570 | 6.120 |
| High (YTD): | 2024-01-02 | 13.040 |
| Low (YTD): | 2024-06-14 | 6.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.19% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
