HSBC TUR.WAR.OP.END. LXS/  DE000HS5AUK6  /

gettex Zettex2
2024-06-07  1:36:50 PM Chg.0.0000 Bid2:33:39 PM Ask2:33:39 PM Underlying Strike price Expiration date Option type
0.0500EUR 0.00% -
Bid Size: 75,000
-
Ask Size: 75,000
LANXESS AG 23.4665 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5AUK
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 23.4665 EUR
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 29.76
Knock-out: 23.4665
Knock-out violated on: -
Distance to knock-out: 0.3683
Distance to knock-out %: 1.55%
Distance to strike price: 0.3683
Distance to strike price %: 1.55%

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 %: 60.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0500
High: 0.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.75%
1 Month
  -90.38%
3 Months
  -64.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1700 0.0500
1M High / 1M Low: 0.5200 0.0500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1060
Avg. volume 1W:   1,135.6000
Avg. price 1M:   0.2722
Avg. volume 1M:   246.8696
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -