HSBC TUR.WAR.OP.END. LXS/ DE000HG8A2W8 /
| 2024-07-04 3:37:02 PM | Chg.+0.0200 | Bid5:21:07 PM | Ask5:21:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | +0.87% | 2.3200 Bid Size: 10,000 |
2.3500 Ask Size: 10,000 |
LANXESS AG | 46.5612 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A2W |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.5612 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 46.5612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.981 |
| Distance to knock-out %: | -97.46% |
| Distance to strike price: | -22.981 |
| Distance to strike price %: | -97.46% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | +23.28% | ||
| YTD | +28.02% | ||
| 1 Year | +24.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 2.2800 |
| 6M High / 6M Low: | 2.5100 | 1.8500 |
| High (YTD): | 2024-06-14 | 2.5100 |
| Low (YTD): | 2024-05-07 | 1.8500 |
| 52W High: | 2023-10-25 | 2.6400 |
| 52W Low: | 2023-07-31 | 1.6200 |
| Avg. price 1W: | 2.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1597 | |
| Avg. volume 6M: | .0394 | |
| Avg. price 1Y: | 2.1217 | |
| Avg. volume 1Y: | .0195 | |
| Volatility 1M: | 22.01% | |
| Volatility 6M: | 37.23% | |
| Volatility 1Y: | 39.78% | |
| Volatility 3Y: | - |
