HSBC TUR.WAR.OP.END. LXS/ DE000HS1QRS0 /
| 2024-05-03 9:35:39 PM | Chg.+0.0200 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +7.41% | 0.2600 Bid Size: 25,000 |
0.2900 Ask Size: 25,000 |
LANXESS AG | 29.5725 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QRS |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.5725 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.28 |
| Knock-out: | 29.5725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6825 |
| Distance to knock-out %: | -9.98% |
| Distance to strike price: | -2.6825 |
| Distance to strike price %: | -9.98% |
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 %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.27% | ||
|---|---|---|---|
| 1 Month | +52.63% | ||
| 3 Months | -35.56% | ||
| YTD | +123.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1900 |
| 6M High / 6M Low: | 0.8200 | 0.1200 |
| High (YTD): | 2024-03-05 | 0.7000 |
| Low (YTD): | 2024-01-02 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3075 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3260 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4338 | |
| Avg. volume 6M: | 8.6290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.47% | |
| Volatility 6M: | 247.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
