HSBC TUR.WAR.OP.END. LXS/ DE000HS2GS44 /
| 10/4/2024 9:35:17 PM | Chg.+0.570 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.220EUR | +4.18% | 14.220 Bid Size: 10,000 |
14.460 Ask Size: 10,000 |
LANXESS AG | 15.0281 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GS4 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0281 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 15.0281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5748 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 13.5748 |
| Distance to strike price %: | 47.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.440 |
|---|---|
| High: | 14.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +47.51% | ||
| 3 Months | +61.77% | ||
| YTD | -0.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.260 | 13.240 |
|---|---|---|
| 1M High / 1M Low: | 14.260 | 9.450 |
| 6M High / 6M Low: | 14.260 | 6.860 |
| High (YTD): | 9/27/2024 | 14.260 |
| Low (YTD): | 8/6/2024 | 6.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.764 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 11.495 | |
| Avg. volume 1M: | 1.364 | |
| Avg. price 6M: | 10.324 | |
| Avg. volume 6M: | 22.369 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.04% | |
| Volatility 6M: | 101.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
