HSBC Knock-Out LXS/ DE000HS0NCF8 /
| 04/07/2024 18:09:10 | Chg.-0.020 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 19.9058 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9058 EUR |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.75 |
| Knock-out: | 19.9058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6782 |
| Distance to knock-out %: | 15.60% |
| Distance to strike price: | 3.6782 |
| Distance to strike price %: | 15.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -56.63% | ||
| YTD | -60.87% | ||
| 1 Year | -62.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.200 |
| 6M High / 6M Low: | 0.890 | 0.200 |
| High (YTD): | 02/01/2024 | 0.900 |
| Low (YTD): | 17/06/2024 | 0.200 |
| 52W High: | 31/07/2023 | 1.220 |
| 52W Low: | 27/10/2023 | 0.170 |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.645 | |
| Avg. volume 1Y: | 45.313 | |
| Volatility 1M: | 209.23% | |
| Volatility 6M: | 160.30% | |
| Volatility 1Y: | 173.70% | |
| Volatility 3Y: | - |
