HSBC TUR.WAR.OP.END. LXS/ DE000HS23DL5 /
| 5/23/2024 9:36:59 PM | Chg.+0.020 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.570EUR | +0.21% | 9.320 Bid Size: 10,000 |
9.560 Ask Size: 10,000 |
LANXESS AG | 15.6493 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23DL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6493 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 15.6493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4239 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 9.4239 |
| Distance to strike price %: | 37.59% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 9.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.48% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | +5.16% | ||
| YTD | -28.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.740 | 9.550 |
|---|---|---|
| 1M High / 1M Low: | 12.910 | 9.550 |
| 6M High / 6M Low: | 13.600 | 7.160 |
| High (YTD): | 1/2/2024 | 13.180 |
| Low (YTD): | 3/5/2024 | 7.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.567 | |
| Avg. volume 6M: | .323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.43% | |
| Volatility 6M: | 82.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
