HSBC Knock-Out LXS/ DE000HS0NCF8 /
| 8/30/2024 8:11:05 AM | Chg.-0.010 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -1.82% | 0.540 Bid Size: 19,300 |
0.570 Ask Size: 19,300 |
LANXESS AG | 20.1294 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1294 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 20.1294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9846 |
| Distance to knock-out %: | 19.85% |
| Distance to strike price: | 4.9846 |
| Distance to strike price %: | 19.85% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.58% | ||
| 3 Months | +1.89% | ||
| YTD | -41.30% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.170 |
| 6M High / 6M Low: | 0.890 | 0.170 |
| High (YTD): | 1/2/2024 | 0.900 |
| Low (YTD): | 8/6/2024 | 0.170 |
| 52W High: | 9/1/2023 | 1.100 |
| 52W Low: | 8/6/2024 | 0.170 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.377 | |
| Avg. volume 1M: | 113.043 | |
| Avg. price 6M: | 0.497 | |
| Avg. volume 6M: | 20.313 | |
| Avg. price 1Y: | 0.541 | |
| Avg. volume 1Y: | 55.469 | |
| Volatility 1M: | 319.61% | |
| Volatility 6M: | 259.02% | |
| Volatility 1Y: | 229.12% | |
| Volatility 3Y: | - |
