HSBC TUR.WAR.OP.END. LXS/ DE000HS2WVZ3 /
2024-05-28 11:37:16 AM | Chg.+0.410 | Bid12:09:06 PM | Ask12:09:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.850EUR | +7.54% | 5.650 Bid Size: 13,100 |
5.690 Ask Size: 13,100 |
LANXESS AG | 20.2604 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WVZ |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.2604 EUR |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.60 |
Knock-out: | 20.2604 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3738 |
Distance to knock-out %: | 20.97% |
Distance to strike price: | 5.3738 |
Distance to strike price %: | 20.97% |
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 %: | 4.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.440 |
---|---|
High: | 5.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.01% | ||
---|---|---|---|
1 Month | +3.17% | ||
3 Months | +74.63% | ||
YTD | -33.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.440 | 4.920 |
---|---|---|
1M High / 1M Low: | 8.440 | 4.920 |
6M High / 6M Low: | 9.110 | 2.710 |
High (YTD): | 2024-01-02 | 8.670 |
Low (YTD): | 2024-03-05 | 2.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.182 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.599 | |
Avg. volume 1M: | .600 | |
Avg. price 6M: | 6.071 | |
Avg. volume 6M: | 38.242 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.94% | |
Volatility 6M: | 153.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |