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: | - |