HSBC TUR.WAR.OP.END. LXS/ DE000HS2GS44 /
| 2024-05-23 9:35:48 PM | Chg.+0.040 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.510EUR | +0.38% | 10.260 Bid Size: 10,000 |
10.500 Ask Size: 10,000 |
LANXESS AG | 14.7072 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GS4 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 14.7072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3658 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 10.3658 |
| Distance to strike price %: | 41.35% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.11% | ||
|---|---|---|---|
| 1 Month | -13.36% | ||
| 3 Months | +4.89% | ||
| YTD | -26.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.680 | 10.470 |
|---|---|---|
| 1M High / 1M Low: | 13.850 | 10.470 |
| 6M High / 6M Low: | 14.510 | 8.060 |
| High (YTD): | 2024-01-02 | 14.100 |
| Low (YTD): | 2024-03-05 | 8.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.491 | |
| Avg. volume 6M: | .242 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.99% | |
| Volatility 6M: | 75.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
