HSBC TUR.WAR.OP.END. LXS/  DE000HS5HS57  /

gettex Zettex2
2024-05-27  9:35:12 PM Chg.+0.0700 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.4700EUR +5.00% 1.3600
Bid Size: 10,000
1.6000
Ask Size: 10,000
LANXESS AG 24.3141 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5HS5
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 24.3141 EUR
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.48
Knock-out: 24.3141
Knock-out violated on: -
Distance to knock-out: 1.021
Distance to knock-out %: 4.02%
Distance to strike price: 1.021
Distance to strike price %: 4.02%

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 %: 17.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4000
High: 1.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.50%
1 Month
  -15.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0000 0.9400
1M High / 1M Low: 4.2900 0.9400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3260
Avg. volume 1W:   65.6000
Avg. price 1M:   2.6647
Avg. volume 1M:   51.4737
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -