HSBC TUR.WAR.OP.END. LXS/ DE000HS0NBB9 /
| 2024-06-07 7:35:03 PM | Chg.+0.0500 | Bid8:38:20 PM | Ask8:38:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +5.38% | 0.9700 Bid Size: 75,000 |
1.0000 Ask Size: 75,000 |
LANXESS AG | 32.9007 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NBB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.9007 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 32.9007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0703 |
| Distance to knock-out %: | -38.06% |
| Distance to strike price: | -9.0703 |
| Distance to strike price %: | -38.06% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | +104.17% | ||
| 3 Months | +8.89% | ||
| YTD | +113.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.4800 |
| 6M High / 6M Low: | 1.0400 | 0.4500 |
| High (YTD): | 2024-03-05 | 1.0400 |
| Low (YTD): | 2024-05-07 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7232 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.06% | |
| Volatility 6M: | 124.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
