HSBC Knock-Out LXS/ DE000HG9GKN4 /
8/30/2024 9:35:31 PM | Chg.-0.010 | Bid9:42:58 PM | Ask9:42:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | -0.90% | 1.100 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
LANXESS AG | 36.365 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9GKN |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.365 EUR |
Maturity: | Endless |
Issue date: | 4/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.23 |
Knock-out: | 36.365 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9048 |
Distance to knock-out %: | -42.83% |
Distance to strike price: | -10.9048 |
Distance to strike price %: | -42.83% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | -9.84% | ||
3 Months | -4.35% | ||
YTD | +37.50% | ||
1 Year | +42.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.490 | 1.100 |
6M High / 6M Low: | 1.490 | 0.810 |
High (YTD): | 8/7/2024 | 1.490 |
Low (YTD): | 5/7/2024 | 0.810 |
52W High: | 10/27/2023 | 1.600 |
52W Low: | 9/1/2023 | 0.690 |
Avg. price 1W: | 1.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.276 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.179 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.173 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.76% | |
Volatility 6M: | 80.99% | |
Volatility 1Y: | 81.52% | |
Volatility 3Y: | - |