HSBC TUR.WAR.OP.END. LXS/ DE000HS2XSP8 /
2024-05-27 9:36:50 PM | Chg.+0.0700 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1600EUR | +2.27% | 3.0500 Bid Size: 25,000 |
3.2900 Ask Size: 25,000 |
LANXESS AG | 22.5454 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2XSP |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5454 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.62 |
Knock-out: | 22.5454 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7883 |
Distance to knock-out %: | 10.98% |
Distance to strike price: | 2.7883 |
Distance to strike price %: | 10.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 7.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0900 |
---|---|
High: | 3.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.33% | ||
---|---|---|---|
1 Month | -7.33% | ||
3 Months | +167.80% | ||
YTD | -52.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1600 | 2.6600 |
---|---|---|
1M High / 1M Low: | 6.0200 | 2.6600 |
6M High / 6M Low: | 6.9100 | 0.5800 |
High (YTD): | 2024-01-02 | 6.4500 |
Low (YTD): | 2024-03-05 | 0.7800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3160 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8499 | |
Avg. volume 6M: | 7.8145 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.25% | |
Volatility 6M: | 316.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |