HSBC Knock-Out LXS/ DE000HS0NCF8 /
| 2024-06-20 10:21:14 AM | Chg.+0.030 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +13.64% | 0.250 Bid Size: 19,300 |
0.260 Ask Size: 19,300 |
LANXESS AG | 19.8501 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8501 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.78 |
| Knock-out: | 19.8501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0739 |
| Distance to knock-out %: | 9.46% |
| Distance to strike price: | 2.0739 |
| Distance to strike price %: | 9.46% |
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 %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -59.68% | ||
| 3 Months | -56.14% | ||
| YTD | -73.40% | ||
| 1 Year | -70.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.200 |
| 6M High / 6M Low: | 0.960 | 0.200 |
| High (YTD): | 2024-01-02 | 0.900 |
| Low (YTD): | 2024-06-14 | 0.200 |
| 52W High: | 2023-07-31 | 1.230 |
| 52W Low: | 2023-10-27 | 0.170 |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.671 | |
| Avg. volume 1Y: | 48.438 | |
| Volatility 1M: | 142.01% | |
| Volatility 6M: | 139.20% | |
| Volatility 1Y: | 163.76% | |
| Volatility 3Y: | - |
