HSBC TUR.WAR.OP.END. LXS/ DE000HG8PUL0 /
| 6/5/2024 1:36:37 PM | Chg.- | Bid2:26:53 PM | Ask2:23:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | - | - Bid Size: 75,000 |
- Ask Size: 75,000 |
LANXESS AG | 43.5595 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8PUL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.5595 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 43.5595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7295 |
| Distance to knock-out %: | -82.79% |
| Distance to strike price: | -19.7295 |
| Distance to strike price %: | -82.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +26.45% | ||
| 3 Months | 0.00% | ||
| YTD | +28.95% | ||
| 1 Year | +108.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.5500 |
| 6M High / 6M Low: | 2.1100 | 1.5100 |
| High (YTD): | 3/5/2024 | 2.1100 |
| Low (YTD): | 5/7/2024 | 1.5500 |
| 52W High: | 10/25/2023 | 2.3400 |
| 52W Low: | 6/7/2023 | 0.9400 |
| Avg. price 1W: | 1.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7862 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7672 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.03% | |
| Volatility 6M: | 47.09% | |
| Volatility 1Y: | 59.06% | |
| Volatility 3Y: | - |
