HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCF8 /
| 6/26/2024 9:35:54 PM | Chg.-0.0200 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -6.25% | 0.3000 Bid Size: 19,300 |
0.3300 Ask Size: 19,300 |
LANXESS AG | 19.8739 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: | 19.8739 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 19.8739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1401 |
| Distance to knock-out %: | 13.65% |
| Distance to strike price: | 3.1401 |
| Distance to strike price %: | 13.65% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -49.15% | ||
| 3 Months | -48.28% | ||
| YTD | -68.09% | ||
| 1 Year | -68.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2000 |
| 6M High / 6M Low: | 0.9600 | 0.2000 |
| High (YTD): | 1/2/2024 | 0.9100 |
| Low (YTD): | 6/14/2024 | 0.2000 |
| 52W High: | 7/31/2023 | 1.2300 |
| 52W Low: | 10/26/2023 | 0.1800 |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6021 | |
| Avg. volume 6M: | 31.8571 | |
| Avg. price 1Y: | 0.6702 | |
| Avg. volume 1Y: | 63.3945 | |
| Volatility 1M: | 207.14% | |
| Volatility 6M: | 149.19% | |
| Volatility 1Y: | 162.24% | |
| Volatility 3Y: | - |
