HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCH4 /
| 6/14/2024 9:36:10 PM | Chg.-0.0700 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -14.58% | 0.4100 Bid Size: 16,700 |
0.4400 Ask Size: 16,700 |
LANXESS AG | 17.675 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCH |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.675 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 17.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.855 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 3.855 |
| Distance to strike price %: | 17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5600 |
| Low: | 2,087.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.31% | ||
|---|---|---|---|
| 1 Month | -58.16% | ||
| 3 Months | -42.25% | ||
| YTD | -64.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.4100 |
| 6M High / 6M Low: | 1.1700 | 0.4100 |
| High (YTD): | 1/2/2024 | 1.1200 |
| Low (YTD): | 6/14/2024 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4960 | |
| Avg. volume 1W: | 1,191 | |
| Avg. price 1M: | 0.7000 | |
| Avg. volume 1M: | 589.3182 | |
| Avg. price 6M: | 0.8451 | |
| Avg. volume 6M: | 549.4677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.43% | |
| Volatility 6M: | 99.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
