HSBC Knock-Out LXS/ DE000HS0NCJ0 /
| 2024-07-05 11:20:42 AM | Chg.+0.050 | Bid11:25:19 AM | Ask11:25:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +7.25% | 0.740 Bid Size: 15,700 |
0.750 Ask Size: 15,700 |
LANXESS AG | 16.6695 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCJ |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6695 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 16.6695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7938 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 6.7938 |
| Distance to strike price %: | 28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.46% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -36.75% | ||
| YTD | -40.80% | ||
| 1 Year | -40.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.520 |
| 6M High / 6M Low: | 1.190 | 0.520 |
| High (YTD): | 2024-01-02 | 1.210 |
| Low (YTD): | 2024-06-17 | 0.520 |
| 52W High: | 2023-07-31 | 1.530 |
| 52W Low: | 2023-10-27 | 0.480 |
| Avg. price 1W: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 0.955 | |
| Avg. volume 1Y: | 51.172 | |
| Volatility 1M: | 93.39% | |
| Volatility 6M: | 90.75% | |
| Volatility 1Y: | 97.85% | |
| Volatility 3Y: | - |
