HSBC TUR.WAR.OP.END. LXS/ DE000HS23DL5 /
| 2024-06-21 11:37:17 AM | Chg.-0.300 | Bid1:11:31 PM | Ask1:11:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | -4.44% | 6.400 Bid Size: 10,000 |
6.440 Ask Size: 10,000 |
LANXESS AG | 15.6664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23DL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6664 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 15.6664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6767 |
| Distance to knock-out %: | 29.89% |
| Distance to strike price: | 6.6767 |
| Distance to strike price %: | 29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | -34.75% | ||
| 3 Months | -37.82% | ||
| YTD | -51.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 10.280 | 6.140 |
| 6M High / 6M Low: | 13.570 | 6.140 |
| High (YTD): | 2024-01-02 | 13.180 |
| Low (YTD): | 2024-06-14 | 6.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.394 | |
| Avg. volume 1W: | 776 | |
| Avg. price 1M: | 8.275 | |
| Avg. volume 1M: | 168.696 | |
| Avg. price 6M: | 10.216 | |
| Avg. volume 6M: | 31.360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.13% | |
| Volatility 6M: | 78.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
