HSBC Knock-Out LXS/ DE000HS0NCJ0 /
| 2024-07-25 9:35:28 PM | Chg.0.000 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 16.7358 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: | 16.7358 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 16.7358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5275 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 8.5275 |
| Distance to strike price %: | 33.76% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +38.71% | ||
| 3 Months | -6.52% | ||
| YTD | -31.20% | ||
| 1 Year | -41.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.580 |
| 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: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.917 | |
| Avg. volume 1Y: | 51.172 | |
| Volatility 1M: | 212.88% | |
| Volatility 6M: | 121.26% | |
| Volatility 1Y: | 113.75% | |
| Volatility 3Y: | - |
