HSBC TUR.WAR.OP.END. LXS/ DE000HG8U2B8 /
| 05/06/2024 13:36:56 | Chg.- | Bid14:26:53 | Ask14:23:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | - | - Bid Size: 75,000 |
- Ask Size: 75,000 |
LANXESS AG | 39.9503 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U2B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9503 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 39.9503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0203 |
| Distance to knock-out %: | -74.23% |
| Distance to strike price: | -17.0203 |
| Distance to strike price %: | -74.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +4.58% | ||
| YTD | +36.75% | ||
| 1 Year | +26.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.5100 |
| 6M High / 6M Low: | 1.7400 | 1.1700 |
| High (YTD): | 05/03/2024 | 1.7400 |
| Low (YTD): | 07/05/2024 | 1.1900 |
| 52W High: | 25/10/2023 | 1.9800 |
| 52W Low: | 31/07/2023 | 0.9600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4475 | |
| Avg. volume 6M: | 7.2727 | |
| Avg. price 1Y: | 1.4359 | |
| Avg. volume 1Y: | 4.4435 | |
| Volatility 1M: | 43.84% | |
| Volatility 6M: | 58.92% | |
| Volatility 1Y: | 59.89% | |
| Volatility 3Y: | - |
