HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCJ0 /
| 2024-05-28 7:35:48 PM | Chg.+0.0300 | Bid7:48:22 PM | Ask7:48:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +3.30% | 0.9100 Bid Size: 15,700 |
0.9400 Ask Size: 15,700 |
LANXESS AG | 16.5425 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCJ |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5425 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 16.5425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0909 |
| Distance to knock-out %: | 35.47% |
| Distance to strike price: | 9.0909 |
| Distance to strike price %: | 35.47% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +34.29% | ||
| YTD | -24.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.8600 |
| 6M High / 6M Low: | 1.2700 | 0.6200 |
| High (YTD): | 2024-01-02 | 1.2300 |
| Low (YTD): | 2024-03-05 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9714 | |
| Avg. volume 6M: | 18.5484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.71% | |
| Volatility 6M: | 90.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
