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: | - |
