HSBC TUR.WAR.OP.END. LXS/ DE000HG9GKN4 /
| 2024-05-28 5:35:55 PM | Chg.-0.0200 | Bid6:58:12 PM | Ask6:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -1.82% | 1.0900 Bid Size: 10,000 |
1.1200 Ask Size: 10,000 |
LANXESS AG | 36.3441 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9GKN |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3441 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 36.3441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7137 |
| Distance to knock-out %: | -41.80% |
| Distance to strike price: | -10.7137 |
| Distance to strike price %: | -41.80% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | -20.00% | ||
| YTD | +35.00% | ||
| 1 Year | +500.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.8300 |
| 6M High / 6M Low: | 1.4500 | 0.7900 |
| High (YTD): | 2024-03-05 | 1.3900 |
| Low (YTD): | 2024-05-07 | 0.8300 |
| 52W High: | 2023-10-25 | 1.6200 |
| 52W Low: | 2023-05-29 | 0.1900 |
| Avg. price 1W: | 1.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9950 | |
| Avg. volume 1M: | 60 | |
| Avg. price 6M: | 1.0743 | |
| Avg. volume 6M: | 9.6774 | |
| Avg. price 1Y: | 1.0219 | |
| Avg. volume 1Y: | 36.0784 | |
| Volatility 1M: | 97.16% | |
| Volatility 6M: | 82.25% | |
| Volatility 1Y: | 144.13% | |
| Volatility 3Y: | - |
