HSBC TUR.WAR.OP.END. LXS/ DE000HS2XQ37 /
| 2024-05-03 9:37:03 PM | Chg.-0.040 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -0.69% | 5.720 Bid Size: 25,000 |
5.960 Ask Size: 25,000 |
LANXESS AG | 21.4723 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XQ3 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4723 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 21.4723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4177 |
| Distance to knock-out %: | 20.15% |
| Distance to strike price: | 5.4177 |
| Distance to strike price %: | 20.15% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.50% | ||
|---|---|---|---|
| 1 Month | -15.57% | ||
| 3 Months | +35.61% | ||
| YTD | -24.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.790 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 4.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 7.470 |
| Low (YTD): | 2024-03-05 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
