HSBC TUR.WAR.OP.END. LXS/ DE000HS2GS44 /
| 9/20/2024 9:35:53 PM | Chg.-0.230 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.950EUR | -1.89% | 11.850 Bid Size: 10,000 |
12.090 Ask Size: 10,000 |
LANXESS AG | 14.9877 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GS4 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9877 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 14.9877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8623 |
| Distance to knock-out %: | 44.18% |
| Distance to strike price: | 11.8623 |
| Distance to strike price %: | 44.18% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.050 |
|---|---|
| High: | 12.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.46% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +64.83% | ||
| YTD | -16.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 10.230 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 9.450 |
| 6M High / 6M Low: | 13.850 | 6.860 |
| High (YTD): | 1/2/2024 | 14.100 |
| Low (YTD): | 8/6/2024 | 6.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.181 | |
| Avg. volume 6M: | 22.484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.54% | |
| Volatility 6M: | 102.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
