HSBC TUR.WAR.OP.END. LXS/ DE000HS0H684 /
| 2024-05-28 1:36:47 PM | Chg.-0.370 | Bid3:25:49 PM | Ask3:25:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | -4.30% | 8.190 Bid Size: 10,000 |
8.230 Ask Size: 10,000 |
LANXESS AG | 33.9364 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0H68 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9364 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.92 |
| Knock-out: | 33.9364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.306 |
| Distance to knock-out %: | -32.41% |
| Distance to strike price: | -8.306 |
| Distance to strike price %: | -32.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 8.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | -25.92% | ||
| YTD | +45.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 9.190 | 5.810 |
| 6M High / 6M Low: | 12.070 | 5.480 |
| High (YTD): | 2024-03-05 | 11.440 |
| Low (YTD): | 2024-05-07 | 5.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.525 | |
| Avg. volume 1M: | 340.700 | |
| Avg. price 6M: | 8.314 | |
| Avg. volume 6M: | 67.855 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.20% | |
| Volatility 6M: | 109.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
