HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCF8 /
2024-05-28 11:36:34 AM | Chg.+0.0500 | Bid12:01:13 PM | Ask12:01:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6400EUR | +8.47% | 0.6200 Bid Size: 19,300 |
0.6300 Ask Size: 19,300 |
LANXESS AG | 19.7572 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0NCF |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.7572 EUR |
Maturity: | Endless |
Issue date: | 2023-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.20 |
Knock-out: | 19.7572 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8769 |
Distance to knock-out %: | 22.93% |
Distance to strike price: | 5.8769 |
Distance to strike price %: | 22.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5900 |
---|---|
High: | 0.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.34% | ||
---|---|---|---|
1 Month | +3.23% | ||
3 Months | +68.42% | ||
YTD | -31.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5900 | 0.5400 |
---|---|---|
1M High / 1M Low: | 0.8900 | 0.5400 |
6M High / 6M Low: | 0.9700 | 0.3200 |
High (YTD): | 2024-01-02 | 0.9100 |
Low (YTD): | 2024-03-05 | 0.3400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7125 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6579 | |
Avg. volume 6M: | 32.7742 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.84% | |
Volatility 6M: | 140.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |