HSBC TUR.WAR.OP.END. LXS/ DE000HG8U2A0 /
2024-05-03 9:35:03 PM | Chg.+0.080 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.050EUR | +0.67% | 11.830 Bid Size: 1,000 |
12.070 Ask Size: 1,000 |
LANXESS AG | 38.8298 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: | 38.8298 EUR |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.23 |
Knock-out: | 38.8298 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9398 |
Distance to knock-out %: | -44.40% |
Distance to strike price: | -11.9398 |
Distance to strike price %: | -44.40% |
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 %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.970 |
---|---|
High: | 12.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.94% | ||
---|---|---|---|
1 Month | +8.85% | ||
3 Months | -12.62% | ||
YTD | +15.42% | ||
1 Year | +182.86% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 12.690 | 11.970 |
---|---|---|
1M High / 1M Low: | 13.380 | 11.070 |
6M High / 6M Low: | 17.460 | 10.280 |
High (YTD): | 2024-03-05 | 16.240 |
Low (YTD): | 2024-01-02 | 10.690 |
52W High: | 2023-10-25 | 18.510 |
52W Low: | 2023-05-23 | 3.740 |
Avg. price 1W: | 12.285 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.496 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.095 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.83% | |
Volatility 6M: | 64.53% | |
Volatility 1Y: | 98.01% | |
Volatility 3Y: | - |