HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCJ0 /
| 19/11/2024 17:36:23 | Chg.-0.0500 | Bid17:39:43 | Ask17:39:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -7.14% | 0.6500 Bid Size: 15,700 |
0.6800 Ask Size: 15,700 |
LANXESS AG | 17.121 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: | 17.121 EUR |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 17.121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5922 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 6.5922 |
| Distance to strike price %: | 27.80% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | -48.41% | ||
| 3 Months | -15.58% | ||
| YTD | -48.00% | ||
| 1 Year | -15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.5900 |
| 6M High / 6M Low: | 1.2600 | 0.5000 |
| High (YTD): | 18/10/2024 | 1.2600 |
| Low (YTD): | 06/08/2024 | 0.5000 |
| 52W High: | 20/12/2023 | 1.2700 |
| 52W Low: | 06/08/2024 | 0.5000 |
| Avg. price 1W: | 0.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9052 | |
| Avg. volume 1M: | 223.9048 | |
| Avg. price 6M: | 0.8349 | |
| Avg. volume 6M: | 71.5725 | |
| Avg. price 1Y: | 0.8960 | |
| Avg. volume 1Y: | 45.7882 | |
| Volatility 1M: | 107.85% | |
| Volatility 6M: | 135.68% | |
| Volatility 1Y: | 115.28% | |
| Volatility 3Y: | - |
