HSBC TUR.WAR.OP.END. LXS/ DE000HG8A2W8 /
8/28/2024 9:37:42 PM | Chg.+0.0100 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1600EUR | +0.47% | 2.1500 Bid Size: 10,000 |
2.1800 Ask Size: 10,000 |
LANXESS AG | 46.5722 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8A2W |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.5722 EUR |
Maturity: | Endless |
Issue date: | 2/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.16 |
Knock-out: | 46.5722 |
Knock-out violated on: | - |
Distance to knock-out: | -21.412 |
Distance to knock-out %: | -85.10% |
Distance to strike price: | -21.412 |
Distance to strike price %: | -85.10% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1500 |
---|---|
High: | 2.1700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.26% | ||
---|---|---|---|
1 Month | -1.82% | ||
3 Months | +2.37% | ||
YTD | +18.68% | ||
1 Year | +16.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2100 | 2.1300 |
---|---|---|
1M High / 1M Low: | 2.5100 | 2.1300 |
6M High / 6M Low: | 2.5100 | 1.8500 |
High (YTD): | 8/7/2024 | 2.5100 |
Low (YTD): | 5/7/2024 | 1.8500 |
52W High: | 10/25/2023 | 2.6400 |
52W Low: | 9/1/2023 | 1.7100 |
Avg. price 1W: | 2.1680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3159 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2112 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.2002 | |
Avg. volume 1Y: | .0195 | |
Volatility 1M: | 36.66% | |
Volatility 6M: | 42.11% | |
Volatility 1Y: | 41.77% | |
Volatility 3Y: | - |