HSBC Knock-Out LXS/ DE000HS2WVZ3 /
| 2024-06-19 9:35:31 PM | Chg.-0.170 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -8.99% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 20.3515 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WVZ |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3515 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.14 |
| Knock-out: | 20.3515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7625 |
| Distance to knock-out %: | 7.97% |
| Distance to strike price: | 1.7625 |
| Distance to strike price %: | 7.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 12.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | -69.98% | ||
| 3 Months | -66.92% | ||
| YTD | -80.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 1.520 |
| 6M High / 6M Low: | 9.070 | 1.520 |
| High (YTD): | 2024-01-02 | 8.530 |
| Low (YTD): | 2024-06-14 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.623 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.33% | |
| Volatility 6M: | 154.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
