HSBC Knock-Out LXS/ DE000HS0H684 /
| 30/08/2024 18:35:54 | Chg.-0.040 | Bid18:50:55 | Ask18:50:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -0.46% | 8.630 Bid Size: 10,000 |
8.870 Ask Size: 10,000 |
LANXESS AG | 33.9571 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0H68 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9571 EUR |
| Maturity: | Endless |
| Issue date: | 13/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 33.9571 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4969 |
| Distance to knock-out %: | -33.37% |
| Distance to strike price: | -8.4969 |
| Distance to strike price %: | -33.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 8.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -11.75% | ||
| 3 Months | -4.74% | ||
| YTD | +55.40% | ||
| 1 Year | +61.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 12.440 | 8.600 |
| 6M High / 6M Low: | 12.440 | 5.690 |
| High (YTD): | 07/08/2024 | 12.440 |
| Low (YTD): | 07/05/2024 | 5.690 |
| 52W High: | 27/10/2023 | 13.620 |
| 52W Low: | 01/09/2023 | 4.530 |
| Avg. price 1W: | 8.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.94% | |
| Volatility 6M: | 102.77% | |
| Volatility 1Y: | 105.35% | |
| Volatility 3Y: | - |
