HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCH4 /
| 23/09/2024 09:35:34 | Chg.+0.0200 | Bid10:09:02 | Ask10:09:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +2.25% | 0.9100 Bid Size: 16,700 |
0.9200 Ask Size: 16,700 |
LANXESS AG | 18.0332 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCH |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0332 EUR |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 18.0332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8272 |
| Distance to knock-out %: | 32.88% |
| Distance to strike price: | 8.8272 |
| Distance to strike price %: | 32.88% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.39% | ||
|---|---|---|---|
| 1 Month | +22.97% | ||
| 3 Months | +111.63% | ||
| YTD | -20.18% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.6400 |
| 6M High / 6M Low: | 1.1100 | 0.3900 |
| High (YTD): | 02/01/2024 | 1.1200 |
| Low (YTD): | 06/08/2024 | 0.3900 |
| 52W High: | 20/12/2023 | 1.1700 |
| 52W Low: | 06/08/2024 | 0.3900 |
| Avg. price 1W: | 0.8380 | |
| Avg. volume 1W: | 520 | |
| Avg. price 1M: | 0.7405 | |
| Avg. volume 1M: | 190.4762 | |
| Avg. price 6M: | 0.7239 | |
| Avg. volume 6M: | 380.8661 | |
| Avg. price 1Y: | 0.7358 | |
| Avg. volume 1Y: | 398.1417 | |
| Volatility 1M: | 111.57% | |
| Volatility 6M: | 160.08% | |
| Volatility 1Y: | 145.32% | |
| Volatility 3Y: | - |
