HSBC TUR.WAR.OP.END. LXS/  DE000HS0NCF8  /

gettex Zettex2
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:   -