HSBC TUR.WAR.OP.END. LXS/ DE000HS23DL5 /
| 2024-05-28 11:35:44 AM | Chg.+0.550 | Bid11:56:22 AM | Ask11:56:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | +5.49% | 10.310 Bid Size: 10,000 |
10.350 Ask Size: 10,000 |
LANXESS AG | 15.5904 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23DL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5904 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 15.5904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0428 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 10.0428 |
| Distance to strike price %: | 39.18% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.020 |
|---|---|
| High: | 10.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | +33.80% | ||
| YTD | -20.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.020 | 9.550 |
|---|---|---|
| 1M High / 1M Low: | 12.910 | 9.550 |
| 6M High / 6M Low: | 13.600 | 7.160 |
| High (YTD): | 2024-01-02 | 13.180 |
| Low (YTD): | 2024-03-05 | 7.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.625 | |
| Avg. volume 6M: | .323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.53% | |
| Volatility 6M: | 82.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
