HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCJ0 /
| 7/4/2024 5:36:16 PM | Chg.-0.0400 | Bid6:05:26 PM | Ask6:05:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -5.48% | 0.6900 Bid Size: 15,700 |
0.7200 Ask Size: 15,700 |
LANXESS AG | 16.6662 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCJ |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6662 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 16.6662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9171 |
| Distance to knock-out %: | 29.33% |
| Distance to strike price: | 6.9171 |
| Distance to strike price %: | 29.33% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -41.03% | ||
| YTD | -44.80% | ||
| 1 Year | -46.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.5200 |
| 6M High / 6M Low: | 1.2000 | 0.5200 |
| High (YTD): | 1/2/2024 | 1.2300 |
| Low (YTD): | 6/17/2024 | 0.5200 |
| 52W High: | 7/31/2023 | 1.5300 |
| 52W Low: | 10/26/2023 | 0.4900 |
| Avg. price 1W: | 0.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8933 | |
| Avg. volume 6M: | 10.2362 | |
| Avg. price 1Y: | 0.9662 | |
| Avg. volume 1Y: | 28.4063 | |
| Volatility 1M: | 99.91% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | 96.08% | |
| Volatility 3Y: | - |
