HSBC TUR.WAR.OP.END. LXS/ DE000HG8A2W8 /
| 11/6/2024 9:36:58 PM | Chg.+0.0300 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | +1.45% | 2.0800 Bid Size: 75,000 |
2.1100 Ask Size: 75,000 |
LANXESS AG | 46.5676 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: | 46.5676 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 46.5676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.708 |
| Distance to knock-out %: | -80.08% |
| Distance to strike price: | -20.708 |
| Distance to strike price %: | -80.08% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | -16.33% | ||
| YTD | +15.38% | ||
| 1 Year | -17.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.7400 |
| 6M High / 6M Low: | 2.5100 | 1.7400 |
| High (YTD): | 8/7/2024 | 2.5100 |
| Low (YTD): | 10/18/2024 | 1.7400 |
| 52W High: | 11/6/2023 | 2.5300 |
| 52W Low: | 10/18/2024 | 1.7400 |
| Avg. price 1W: | 2.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1504 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1436 | |
| Avg. volume 1Y: | .0195 | |
| Volatility 1M: | 34.82% | |
| Volatility 6M: | 41.55% | |
| Volatility 1Y: | 41.08% | |
| Volatility 3Y: | - |
