HSBC Knock-Out LXS/ DE000HS0NCJ0 /
30/08/2024 21:35:36 | Chg.0.000 | Bid21:42:58 | Ask21:42:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | 0.00% | 0.860 Bid Size: 15,700 |
0.890 Ask Size: 15,700 |
LANXESS AG | 16.8555 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0NCJ |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.8555 EUR |
Maturity: | Endless |
Issue date: | 20/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.86 |
Knock-out: | 16.8555 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6079 |
Distance to knock-out %: | 33.81% |
Distance to strike price: | 8.6079 |
Distance to strike price %: | 33.81% |
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 %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | +13.16% | ||
3 Months | +1.18% | ||
YTD | -31.20% | ||
1 Year | -35.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.490 |
6M High / 6M Low: | 1.190 | 0.490 |
High (YTD): | 02/01/2024 | 1.210 |
Low (YTD): | 07/08/2024 | 0.490 |
52W High: | 01/09/2023 | 1.410 |
52W Low: | 27/10/2023 | 0.480 |
Avg. price 1W: | 0.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.856 | |
Avg. volume 1Y: | 51.172 | |
Volatility 1M: | 133.63% | |
Volatility 6M: | 129.75% | |
Volatility 1Y: | 119.64% | |
Volatility 3Y: | - |