HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCF8 /
| 2024-09-20 9:35:19 PM | Chg.-0.0300 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -4.23% | 0.6700 Bid Size: 19,300 |
0.7000 Ask Size: 19,300 |
LANXESS AG | 20.2174 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: | 20.2174 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 20.2174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6326 |
| Distance to knock-out %: | 24.70% |
| Distance to strike price: | 6.6326 |
| Distance to strike price %: | 24.70% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.30% | ||
|---|---|---|---|
| 1 Month | +36.00% | ||
| 3 Months | +209.09% | ||
| YTD | -27.66% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4200 |
| 6M High / 6M Low: | 0.8900 | 0.1700 |
| High (YTD): | 2024-01-02 | 0.9100 |
| Low (YTD): | 2024-08-07 | 0.1700 |
| 52W High: | 2023-12-20 | 0.9700 |
| 52W Low: | 2024-08-07 | 0.1700 |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5101 | |
| Avg. volume 6M: | 23.4375 | |
| Avg. price 1Y: | 0.5260 | |
| Avg. volume 1Y: | 59.1373 | |
| Volatility 1M: | 157.12% | |
| Volatility 6M: | 272.29% | |
| Volatility 1Y: | 235.61% | |
| Volatility 3Y: | - |
