HSBC TUR.WAR.OP.END. LXS/ DE000HS0NCJ0 /
| 6/21/2024 3:35:09 PM | Chg.-0.0500 | Bid3:37:05 PM | Ask3:37:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -8.62% | 0.5200 Bid Size: 15,700 |
0.5300 Ask Size: 15,700 |
LANXESS AG | 16.6233 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NCJ |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6233 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 16.6233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.72 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 5.72 |
| Distance to strike price %: | 25.60% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -41.11% | ||
| 3 Months | -44.21% | ||
| YTD | -57.60% | ||
| 1 Year | -52.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.5200 |
| 6M High / 6M Low: | 1.2600 | 0.5200 |
| High (YTD): | 1/2/2024 | 1.2300 |
| Low (YTD): | 6/17/2024 | 0.5200 |
| 52W High: | 7/31/2023 | 1.5300 |
| 52W Low: | 10/26/2023 | 0.4900 |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9300 | |
| Avg. volume 6M: | 10.4000 | |
| Avg. price 1Y: | 0.9866 | |
| Avg. volume 1Y: | 28.9297 | |
| Volatility 1M: | 87.37% | |
| Volatility 6M: | 88.33% | |
| Volatility 1Y: | 94.83% | |
| Volatility 3Y: | - |
