HSBC TUR.WAR.OP.END. LXS/  DE000HS1QRT8  /

gettex Zettex2
2024-05-03  9:37:12 PM Chg.+0.0100 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.3800EUR +2.70% 0.3600
Bid Size: 25,000
0.3900
Ask Size: 25,000
LANXESS AG 30.5727 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1QRT
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 30.5727 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.90
Knock-out: 30.5727
Knock-out violated on: -
Distance to knock-out: -3.6827
Distance to knock-out %: -13.70%
Distance to strike price: -3.6827
Distance to strike price %: -13.70%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3700
High: 0.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month  
+35.71%
3 Months
  -30.91%
YTD  
+72.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4500 0.3700
1M High / 1M Low: 0.5100 0.2800
6M High / 6M Low: 0.9200 0.2100
High (YTD): 2024-03-05 0.8000
Low (YTD): 2024-01-02 0.2500
52W High: - -
52W Low: - -
Avg. price 1W:   0.4050
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4245
Avg. volume 1M:   19.4500
Avg. price 6M:   0.5330
Avg. volume 6M:   60.8871
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.67%
Volatility 6M:   184.33%
Volatility 1Y:   -
Volatility 3Y:   -