HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCF8 /
| 04/10/2024 15:37:30 | Chg.+0.0400 | Bid17:00:15 | Ask17:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +4.71% | 0.8900 Bid Size: 19,300 |
0.9000 Ask Size: 19,300 |
LANXESS AG | 20.2719 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: | 20.2719 EUR |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 20.2719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.332 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 8.332 |
| Distance to strike price %: | 29.13% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +97.78% | ||
| 3 Months | +140.54% | ||
| YTD | -5.32% | ||
| 1 Year | +117.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.4200 |
| 6M High / 6M Low: | 0.9100 | 0.1700 |
| High (YTD): | 27/09/2024 | 0.9100 |
| Low (YTD): | 07/08/2024 | 0.1700 |
| 52W High: | 20/12/2023 | 0.9700 |
| 52W Low: | 07/08/2024 | 0.1700 |
| Avg. price 1W: | 0.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5233 | |
| Avg. volume 6M: | 23.0769 | |
| Avg. price 1Y: | 0.5351 | |
| Avg. volume 1Y: | 58.9063 | |
| Volatility 1M: | 168.34% | |
| Volatility 6M: | 270.87% | |
| Volatility 1Y: | 234.62% | |
| Volatility 3Y: | - |
