HSBC TUR.WAR.OP.END. LXS/ DE000HG8A2W8 /
| 2024-05-03 9:37:16 PM | Chg.+0.0200 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +1.02% | 1.9600 Bid Size: 10,000 |
1.9900 Ask Size: 10,000 |
LANXESS AG | 46.6359 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A2W |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.6359 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 46.6359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7459 |
| Distance to knock-out %: | -73.43% |
| Distance to strike price: | -19.7459 |
| Distance to strike price %: | -73.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | -7.87% | ||
| YTD | +9.34% | ||
| 1 Year | +67.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.8900 |
| 6M High / 6M Low: | 2.5300 | 1.8100 |
| High (YTD): | 2024-03-05 | 2.4000 |
| Low (YTD): | 2024-01-02 | 1.8500 |
| 52W High: | 2023-10-25 | 2.6400 |
| 52W Low: | 2023-05-23 | 1.1500 |
| Avg. price 1W: | 2.0075 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1365 | |
| Avg. volume 6M: | .0403 | |
| Avg. price 1Y: | 1.9900 | |
| Avg. volume 1Y: | .0196 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 40.53% | |
| Volatility 1Y: | 50.60% | |
| Volatility 3Y: | - |
