HSBC Knock-Out LXS/ DE000HS2XSP8 /
| 2024-06-11 10:51:01 AM | Chg.-0.380 | Bid10:57:08 AM | Ask10:57:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -74.51% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 22.615 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XSP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.615 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2024-06-11 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 119.61 |
| Knock-out: | 22.615 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.085 |
| Distance to strike price %: | -5.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 125.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -84.88% | ||
|---|---|---|---|
| 1 Month | -97.26% | ||
| 3 Months | -94.40% | ||
| YTD | -98.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 0.130 |
| 6M High / 6M Low: | 6.870 | 0.130 |
| High (YTD): | 2024-01-02 | 6.330 |
| Low (YTD): | 2024-06-11 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.626 | |
| Avg. volume 6M: | 30.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 336.89% | |
| Volatility 6M: | 345.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
