HSBC Knock-Out LXS/ DE000HS2WVZ3 /
| 2024-09-20 6:12:00 PM | Chg.-0.40 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 20.7322 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: | 20.7322 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 20.7322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1178 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 6.1178 |
| Distance to strike price %: | 22.79% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.46 |
|---|---|
| High: | 6.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.80% | ||
|---|---|---|---|
| 1 Month | +42.53% | ||
| 3 Months | +266.86% | ||
| YTD | -29.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 3.57 |
| 6M High / 6M Low: | 8.33 | 1.22 |
| High (YTD): | 2024-01-02 | 8.54 |
| Low (YTD): | 2024-08-06 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.40% | |
| Volatility 6M: | 307.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
