HSBC TUR.WAR.OP.END. LXS/ DE000HG8U2B8 /
| 2024-05-28 9:36:18 PM | Chg.-0.0200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -1.36% | 1.4400 Bid Size: 10,000 |
1.4700 Ask Size: 10,000 |
LANXESS AG | 39.9465 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U2B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9465 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 39.9465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.316 |
| Distance to knock-out %: | -55.86% |
| Distance to strike price: | -14.316 |
| Distance to strike price %: | -55.86% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | -15.20% | ||
| YTD | +23.93% | ||
| 1 Year | +173.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.1900 |
| 6M High / 6M Low: | 1.8100 | 1.1500 |
| High (YTD): | 2024-03-05 | 1.7400 |
| Low (YTD): | 2024-05-07 | 1.1900 |
| 52W High: | 2023-10-25 | 1.9800 |
| 52W Low: | 2023-05-29 | 0.5400 |
| Avg. price 1W: | 1.4940 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.3555 | |
| Avg. volume 1M: | 40 | |
| Avg. price 6M: | 1.4343 | |
| Avg. volume 6M: | 6.4516 | |
| Avg. price 1Y: | 1.3813 | |
| Avg. volume 1Y: | 4.1647 | |
| Volatility 1M: | 67.71% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 81.92% | |
| Volatility 3Y: | - |
