HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCF8 /
| 6/14/2024 9:37:11 PM | Chg.-0.0700 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -25.93% | 0.2000 Bid Size: 19,300 |
0.2300 Ask Size: 19,300 |
LANXESS AG | 19.8265 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8265 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.36 |
| Knock-out: | 19.8265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7035 |
| Distance to knock-out %: | 7.91% |
| Distance to strike price: | 1.7035 |
| Distance to strike price %: | 7.91% |
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 %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.95% | ||
|---|---|---|---|
| 1 Month | -74.03% | ||
| 3 Months | -60.00% | ||
| YTD | -78.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.2000 |
| 6M High / 6M Low: | 0.9700 | 0.2000 |
| High (YTD): | 1/2/2024 | 0.9100 |
| Low (YTD): | 6/14/2024 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6353 | |
| Avg. volume 6M: | 32.7742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.38% | |
| Volatility 6M: | 137.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
