HSBC TUR.WAR.OP.END. LXS/ DE000HS23DL5 /
| 9/20/2024 9:35:03 PM | Chg.-0.230 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | -2.05% | 10.880 Bid Size: 10,000 |
11.120 Ask Size: 10,000 |
LANXESS AG | 15.9525 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23DL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9525 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 15.9525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8975 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 10.8975 |
| Distance to strike price %: | 40.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.81% | ||
|---|---|---|---|
| 1 Month | +19.20% | ||
| 3 Months | +74.44% | ||
| YTD | -17.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.220 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 11.220 | 8.470 |
| 6M High / 6M Low: | 12.910 | 5.910 |
| High (YTD): | 1/2/2024 | 13.180 |
| Low (YTD): | 8/6/2024 | 5.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.236 | |
| Avg. volume 6M: | 31.719 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.38% | |
| Volatility 6M: | 115.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
