HSBC TUR.WAR.OP.END. LXS/  DE000HS5AUJ8  /

gettex Zettex2
2024-06-07  9:36:57 AM Chg.0.0000 Bid11:34:14 AM Ask11:34:14 AM Underlying Strike price Expiration date Option type
0.0800EUR 0.00% 0.0700
Bid Size: 75,000
0.0800
Ask Size: 75,000
LANXESS AG 23.1606 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5AUJ
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 23.1606 EUR
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 21.65
Knock-out: 23.1606
Knock-out violated on: -
Distance to knock-out: 0.6742
Distance to knock-out %: 2.83%
Distance to strike price: 0.6742
Distance to strike price %: 2.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 37.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0800
High: 0.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.89%
1 Month
  -85.96%
3 Months
  -52.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2000 0.0800
1M High / 1M Low: 0.5700 0.0800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3030
Avg. volume 1M:   152.5217
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -