HSBC TUR.WAR.OP.END. LXS/  DE000HG8U2A0  /

gettex Zettex2
2024-05-28  8:02:41 AM Chg.0.000 Bid8:02:42 AM Ask8:02:42 AM Underlying Strike price Expiration date Option type
13.410EUR 0.00% 13.310
Bid Size: 10,000
13.550
Ask Size: 10,000
LANXESS AG 38.7398 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8U2A
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 38.7398 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 38.7398
Knock-out violated on: -
Distance to knock-out: -13.4481
Distance to knock-out %: -52.97%
Distance to strike price: -13.4481
Distance to strike price %: -52.97%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.410
High: 13.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month  
+0.22%
3 Months
  -15.71%
YTD  
+28.45%
1 Year  
+224.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.990 13.410
1M High / 1M Low: 13.990 10.610
6M High / 6M Low: 16.870 10.280
High (YTD): 2024-03-05 16.240
Low (YTD): 2024-05-07 10.610
52W High: 2023-10-25 18.510
52W Low: 2023-05-29 4.250
Avg. price 1W:   13.718
Avg. volume 1W:   0.000
Avg. price 1M:   12.332
Avg. volume 1M:   0.000
Avg. price 6M:   13.119
Avg. volume 6M:   0.000
Avg. price 1Y:   12.587
Avg. volume 1Y:   0.000
Volatility 1M:   77.71%
Volatility 6M:   67.10%
Volatility 1Y:   93.75%
Volatility 3Y:   -