HSBC TUR.WAR.OP.END. LXS/ DE000HS2WVZ3 /
| 2024-06-07 9:36:06 PM | Chg.-0.3800 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | -10.70% | 3.0800 Bid Size: 13,100 |
3.3200 Ask Size: 13,100 |
LANXESS AG | 20.3023 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: | 20.3023 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.32 |
| Knock-out: | 20.3023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5319 |
| Distance to knock-out %: | 14.82% |
| Distance to strike price: | 3.5319 |
| Distance to strike price %: | 14.82% |
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 %: | 6.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6100 |
|---|---|
| High: | 3.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.27% | ||
|---|---|---|---|
| 1 Month | -62.44% | ||
| 3 Months | -28.60% | ||
| YTD | -64.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7000 | 3.5500 |
|---|---|---|
| 1M High / 1M Low: | 8.4400 | 3.5500 |
| 6M High / 6M Low: | 9.1100 | 2.9500 |
| High (YTD): | 2024-01-02 | 8.6700 |
| Low (YTD): | 2024-03-05 | 2.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.8000 | |
| Avg. volume 1M: | .5217 | |
| Avg. price 6M: | 6.0931 | |
| Avg. volume 6M: | 21.0160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.05% | |
| Volatility 6M: | 144.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
